CARY STREET PARTNERS FINANCIAL LLC Diversified Active

Location: Richmond, VA

CIK: 0001475045 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $3.074B (100.0% shares, 0.0% debt)

Holdings (829)

AAPL APPLE INC COM 3.6%
Value $110M Shares 439,163 Est. Cost $234.51 Unrealized 0.0%
VTV VANGUARD VALUE ETF 2.9%
Value $87.96M Shares 519,528 Est. Cost $169.30 Unrealized —
MSFT MICROSOFT CORP COM 2.6%
Value $79.4M Shares 188,378 Est. Cost $422.35 Unrealized 0.0%
TACK Fairlead Tactical Sector ETF 2.4%
Value $72.32M Shares 2,644,345 Est. Cost $27.35 Unrealized —
VUG VANGUARD GROWTH ETF 2.3%
Value $70.79M Shares 193,439 Est. Cost $365.93 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.7%
Value $53.54M Shares 930,590 Est. Cost $57.53 Unrealized —
AMZN AMAZON COM INC COM 1.5%
Value $45.58M Shares 207,767 Est. Cost $204.58 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $45.23M Shares 237,516 Est. Cost $175.67 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.3%
Value $39.86M Shares 572,569 Est. Cost $69.61 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.3%
Value $38.71M Shares 440,434 Est. Cost $87.90 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value $34.76M Shares 504,157 Est. Cost $68.94 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.1%
Value $34.4M Shares 58,693 Est. Cost $586.08 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 1.1%
Value $33.96M Shares 350,669 Est. Cost $96.83 Unrealized —
FLXR TCW FLEXIBLE INCOME ETF 1.1%
Value $33.25M Shares 859,520 Est. Cost $38.68 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $31.2M Shares 107,642 Est. Cost $289.81 Unrealized —
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 1.0%
Value $29.94M Shares 1,136,112 Est. Cost $26.35 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $29.67M Shares 156,742 Est. Cost $174.14 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF 1.0%
Value $29.49M Shares 523,027 Est. Cost $56.38 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.9%
Value $28.7M Shares 638,863 Est. Cost $44.92 Unrealized —
JPIE JPMORGAN INCOME ETF 0.9%
Value $28.38M Shares 622,201 Est. Cost $45.62 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.9%
Value $27.21M Shares 263,397 Est. Cost $103.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $26.19M Shares 57,778 Est. Cost $461.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.8%
Value $25.79M Shares 153,832 Est. Cost $165.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value $25.4M Shares 105,978 Est. Cost $228.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $22.97M Shares 25,073 Est. Cost $922.64 Unrealized 0.0%
ADBE ADOBE INC COM 0.7%
Value $21.99M Shares 49,442 Est. Cost $495.13 Unrealized 0.0%
ABBV ABBVIE INC COM 0.7%
Value $21.86M Shares 123,013 Est. Cost $177.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.7%
Value $21.64M Shares 161,140 Est. Cost $137.79 Unrealized 0.0%
HD HOME DEPOT INC COM 0.7%
Value $20.97M Shares 53,908 Est. Cost $397.26 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.7%
Value $20.96M Shares 594,321 Est. Cost $35.26 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value $20.54M Shares 150,741 Est. Cost $136.27 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value $20.41M Shares 732,318 Est. Cost $27.87 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.7%
Value $20.38M Shares 404,170 Est. Cost $50.43 Unrealized —
URI UNITED RENTALS INC COM 0.7%
Value $20.37M Shares 28,921 Est. Cost $804.87 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.7%
Value $20.33M Shares 26,339 Est. Cost $821.14 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $20.23M Shares 34,362 Est. Cost $588.68 Unrealized —
RTX RTX CORPORATION COM 0.6%
Value $19.67M Shares 169,972 Est. Cost $118.27 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value $19.58M Shares 382,808 Est. Cost $51.14 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.6%
Value $19.06M Shares 381,821 Est. Cost $49.92 Unrealized —
WMB WILLIAMS COS INC COM 0.6%
Value $18.81M Shares 347,610 Est. Cost $51.72 Unrealized 0.0%
MRK MERCK & CO INC COM 0.6%
Value $17.8M Shares 178,925 Est. Cost $98.70 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value $17.34M Shares 32,180 Est. Cost $538.80 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.6%
Value $17.15M Shares 211,070 Est. Cost $81.25 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $16.66M Shares 32,021 Est. Cost $547.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $16.26M Shares 112,455 Est. Cost $149.59 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.5%
Value $16.22M Shares 105,572 Est. Cost $159.52 Unrealized 0.0%
USFR WisdomTree Floating Rate Treasury Fund 0.5%
Value $15.89M Shares 315,791 Est. Cost $50.32 Unrealized —
TXN TEXAS INSTRS INC COM 0.5%
Value $15.87M Shares 84,612 Est. Cost $193.15 Unrealized 0.0%
PBL PGIM PORTFOLIO BALLAST ETF 0.5%
Value $15.75M Shares 560,223 Est. Cost $28.11 Unrealized —
ZTS ZOETIS INC CL A 0.5%
Value $15.69M Shares 96,327 Est. Cost $176.35 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value $15.18M Shares 86,631 Est. Cost $175.23 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $14.92M Shares 37,155 Est. Cost $401.58 Unrealized —
CRM SALESFORCE INC COM 0.5%
Value $14.7M Shares 43,981 Est. Cost $316.76 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.5%
Value $14.65M Shares 184,611 Est. Cost $80.24 Unrealized 0.0%
CME CME GROUP INC COM 0.5%
Value $14.36M Shares 61,828 Est. Cost $219.66 Unrealized 0.0%
V VISA INC COM CL A 0.5%
Value $14.21M Shares 44,951 Est. Cost $298.33 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.5%
Value $14.08M Shares 162,007 Est. Cost $86.89 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $14.07M Shares 122,116 Est. Cost $115.22 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.4%
Value $13.69M Shares 220,721 Est. Cost $62.04 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value $13.63M Shares 126,672 Est. Cost $112.36 Unrealized 0.0%
INTU INTUIT COM 0.4%
Value $13.39M Shares 21,311 Est. Cost $634.69 Unrealized 0.0%
META META PLATFORMS INC CL A 0.4%
Value $13.3M Shares 22,729 Est. Cost $584.74 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.4%
Value $12.75M Shares 164,889 Est. Cost $76.22 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.4%
Value $12.61M Shares 64,555 Est. Cost $204.35 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.4%
Value $12.36M Shares 305,430 Est. Cost $40.48 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $11.94M Shares 321,154 Est. Cost $37.17 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $11.48M Shares 22,688 Est. Cost $552.89 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.4%
Value $11.45M Shares 142,735 Est. Cost $80.20 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $11.32M Shares 414,478 Est. Cost $27.32 Unrealized —
DIS DISNEY WALT CO COM 0.4%
Value $11.05M Shares 99,238 Est. Cost $103.52 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.4%
Value $10.82M Shares 45,020 Est. Cost $240.28 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value $10.81M Shares 197,583 Est. Cost $54.69 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.3%
Value $10.69M Shares 57,750 Est. Cost $156.19 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.3%
Value $10.48M Shares 33,175 Est. Cost $321.23 Unrealized 0.0%
FDX FEDEX CORP COM 0.3%
Value $10.22M Shares 36,334 Est. Cost $271.73 Unrealized 0.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.3%
Value $10.19M Shares 348,876 Est. Cost $29.22 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $10.16M Shares 199,746 Est. Cost $50.88 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value $10.12M Shares 43,666 Est. Cost $182.87 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.3%
Value $10.09M Shares 170,361 Est. Cost $55.37 Unrealized 0.0%
LOW LOWES COS INC COM 0.3%
Value $10.06M Shares 40,758 Est. Cost $261.54 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $10.05M Shares 19,662 Est. Cost $511.22 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $9.96M Shares 17,393 Est. Cost $544.86 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $9.62M Shares 23,889 Est. Cost $463.53 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value $9.409M Shares 130,013 Est. Cost $76.44 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.3%
Value $9.404M Shares 174,604 Est. Cost $54.04 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $9.357M Shares 274,152 Est. Cost $34.13 Unrealized —
— UNILEVER PLC (US ADR) 0.3%
Value $9.271M Shares 163,509 Est. Cost $56.70 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value $9.222M Shares 63,672 Est. Cost $145.50 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.3%
Value $9.024M Shares 39,950 Est. Cost $203.59 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.3%
Value $9.019M Shares 257,903 Est. Cost $34.97 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.3%
Value $8.692M Shares 41,343 Est. Cost $219.92 Unrealized 0.0%
FISV FISERV INC COM 0.3%
Value $8.299M Shares 40,400 Est. Cost $204.14 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value $8.254M Shares 297,860 Est. Cost $27.71 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $8.099M Shares 31,917 Est. Cost $253.75 Unrealized —
MBB ISHARES MBS ETF 0.3%
Value $7.99M Shares 87,150 Est. Cost $91.68 Unrealized —
VO VANGUARD MID-CAP ETF 0.3%
Value $7.811M Shares 29,572 Est. Cost $264.14 Unrealized —
PEP PEPSICO INC COM 0.3%
Value $7.763M Shares 51,053 Est. Cost $156.55 Unrealized 0.0%
IYW iShares U.S. Technology ETF 0.2%
Value $7.619M Shares 47,763 Est. Cost $159.52 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $7.559M Shares 21,486 Est. Cost $354.74 Unrealized 0.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.2%
Value $7.538M Shares 40,856 Est. Cost $184.51 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.2%
Value $7.518M Shares 51,160 Est. Cost $146.94 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value $7.503M Shares 93,800 Est. Cost $79.99 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $7.446M Shares 25,117 Est. Cost $283.58 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value $7.365M Shares 118,303 Est. Cost $63.09 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.2%
Value $7.209M Shares 243,233 Est. Cost $29.64 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value $7.177M Shares 207,478 Est. Cost $34.59 Unrealized —
MELI MERCADOLIBRE INC COM 0.2%
Value $7.155M Shares 4,208 Est. Cost $1947.25 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value $7.134M Shares 124,258 Est. Cost $57.41 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $6.807M Shares 24,306 Est. Cost $280.06 Unrealized —
CI THE CIGNA GROUP COM 0.2%
Value $6.716M Shares 24,319 Est. Cost $311.40 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.2%
Value $6.53M Shares 120,143 Est. Cost $54.55 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $6.189M Shares 147,676 Est. Cost $41.91 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $6.189M Shares 28,152 Est. Cost $216.31 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value $6.121M Shares 85,699 Est. Cost $71.43 Unrealized —
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.2%
Value $6.11M Shares 185,334 Est. Cost $32.97 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value $6.085M Shares 53,795 Est. Cost $113.33 Unrealized 0.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.2%
Value $6.021M Shares 53,432 Est. Cost $112.69 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $5.933M Shares 27,930 Est. Cost $217.77 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $5.927M Shares 95,123 Est. Cost $62.31 Unrealized —
XLK Technology Select Sector SPDR Fund 0.2%
Value $5.914M Shares 25,436 Est. Cost $232.52 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $5.903M Shares 15,982 Est. Cost $393.53 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.2%
Value $5.682M Shares 15,663 Est. Cost $381.74 Unrealized 0.0%
AMLP Alerian MLP ETF 0.2%
Value $5.671M Shares 117,746 Est. Cost $48.16 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.2%
Value $5.656M Shares 49,444 Est. Cost $114.39 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value $5.595M Shares 39,131 Est. Cost $146.82 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $5.579M Shares 18,569 Est. Cost $290.70 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.2%
Value $5.505M Shares 61,213 Est. Cost $79.85 Unrealized 0.0%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.2%
Value $5.486M Shares 149,633 Est. Cost $36.67 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $5.43M Shares 75,505 Est. Cost $71.91 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value $5.403M Shares 122,937 Est. Cost $42.83 Unrealized 0.0%
SYY SYSCO CORP COM 0.2%
Value $5.318M Shares 69,552 Est. Cost $73.94 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $5.189M Shares 118,574 Est. Cost $42.45 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $5.178M Shares 51,616 Est. Cost $100.32 Unrealized —
APH AMPHENOL CORP NEW CL A 0.2%
Value $5.126M Shares 73,812 Est. Cost $69.34 Unrealized 0.0%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.2%
Value $5.064M Shares 157,051 Est. Cost $32.25 Unrealized —
SHEL SHELL PLC SPON ADS 0.2%
Value $5.047M Shares 80,555 Est. Cost $62.65 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $5.001M Shares 51,614 Est. Cost $96.90 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $5M Shares 22,628 Est. Cost $220.96 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $4.987M Shares 63,181 Est. Cost $79.25 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value $4.741M Shares 99,154 Est. Cost $51.28 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $4.721M Shares 37,000 Est. Cost $127.59 Unrealized —
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value $4.708M Shares 126,049 Est. Cost $37.35 Unrealized —
LIN LINDE PLC SHS 0.2%
Value $4.705M Shares 11,237 Est. Cost $448.71 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.1%
Value $4.531M Shares 42,614 Est. Cost $97.26 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $4.526M Shares 17,177 Est. Cost $281.95 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value $4.507M Shares 9,285 Est. Cost $522.72 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value $4.436M Shares 23,661 Est. Cost $201.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $4.43M Shares 35,133 Est. Cost $122.34 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $4.428M Shares 47,755 Est. Cost $92.73 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $4.428M Shares 78,393 Est. Cost $56.48 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value $4.333M Shares 38,034 Est. Cost $122.03 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $4.328M Shares 22,103 Est. Cost $195.83 Unrealized —
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $4.29M Shares 184,444 Est. Cost $22.89 Unrealized 0.0%
CTVA CORTEVA INC COM 0.1%
Value $4.258M Shares 74,758 Est. Cost $58.42 Unrealized 0.0%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.1%
Value $4.236M Shares 141,154 Est. Cost $30.01 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $4.191M Shares 37,915 Est. Cost $102.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $4.134M Shares 31,546 Est. Cost $130.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $4.027M Shares 33,337 Est. Cost $143.89 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $4.013M Shares 33,854 Est. Cost $116.71 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $3.954M Shares 7,510 Est. Cost $514.68 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value $3.901M Shares 9,206 Est. Cost $413.99 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $3.887M Shares 21,360 Est. Cost $188.91 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $3.867M Shares 56,647 Est. Cost $74.39 Unrealized 0.0%
XLV Health Care Select Sector SPDR Fund 0.1%
Value $3.816M Shares 27,739 Est. Cost $137.57 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value $3.777M Shares 47,286 Est. Cost $83.84 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.1%
Value $3.757M Shares 10,367 Est. Cost $369.02 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $3.75M Shares 16,354 Est. Cost $226.47 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $3.737M Shares 91,097 Est. Cost $39.41 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value $3.733M Shares 41,319 Est. Cost $85.80 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value $3.671M Shares 30,390 Est. Cost $117.72 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.1%
Value $3.653M Shares 59,467 Est. Cost $55.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $3.555M Shares 218,488 Est. Cost $15.70 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $3.514M Shares 31,914 Est. Cost $110.11 Unrealized —
BA BOEING CO COM 0.1%
Value $3.503M Shares 19,791 Est. Cost $156.93 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $3.496M Shares 111,193 Est. Cost $31.44 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $3.448M Shares 14,690 Est. Cost $248.46 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value $3.436M Shares 10,352 Est. Cost $347.11 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value $3.426M Shares 129,145 Est. Cost $25.12 Unrealized 0.0%
JPEF JPMORGAN EQUITY FOCUS ETF 0.1%
Value $3.409M Shares 50,804 Est. Cost $67.11 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value $3.405M Shares 14,064 Est. Cost $242.13 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $3.367M Shares 65,698 Est. Cost $51.25 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.1%
Value $3.343M Shares 10,034 Est. Cost $333.15 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $3.322M Shares 10,607 Est. Cost $302.48 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $3.288M Shares 62,466 Est. Cost $52.64 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $3.284M Shares 30,484 Est. Cost $108.79 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $3.282M Shares 12,945 Est. Cost $257.33 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value $3.275M Shares 39,785 Est. Cost $84.51 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $3.247M Shares 25,829 Est. Cost $119.51 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $3.239M Shares 17,496 Est. Cost $185.13 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $3.239M Shares 15,391 Est. Cost $210.45 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $3.23M Shares 35,022 Est. Cost $93.11 Unrealized 0.0%
AON AON PLC SHS CL A 0.1%
Value $3.227M Shares 8,986 Est. Cost $365.26 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value $3.218M Shares 11,099 Est. Cost $290.22 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $3.215M Shares 66,398 Est. Cost $48.42 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value $3.205M Shares 64,592 Est. Cost $49.62 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.1%
Value $3.199M Shares 8,672 Est. Cost $409.27 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value $3.196M Shares 7,915 Est. Cost $321.74 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value $3.175M Shares 13,922 Est. Cost $230.22 Unrealized 0.0%
DASH DOORDASH INC CL A 0.1%
Value $3.149M Shares 18,771 Est. Cost $164.28 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $3.132M Shares 9,153 Est. Cost $332.51 Unrealized 0.0%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.1%
Value $3.115M Shares 62,068 Est. Cost $50.18 Unrealized —
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.1%
Value $3.095M Shares 73,969 Est. Cost $41.84 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $3.055M Shares 14,699 Est. Cost $222.56 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value $3.042M Shares 11,671 Est. Cost $286.05 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $3.036M Shares 10,883 Est. Cost $271.56 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $3.034M Shares 29,886 Est. Cost $101.53 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value $3.03M Shares 8,415 Est. Cost $366.32 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $3.027M Shares 16,503 Est. Cost $198.35 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $2.996M Shares 39,291 Est. Cost $33.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.995M Shares 6,163 Est. Cost $527.20 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $2.995M Shares 42,612 Est. Cost $70.28 Unrealized —
TGT TARGET CORP COM 0.1%
Value $2.977M Shares 22,023 Est. Cost $136.67 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.1%
Value $2.961M Shares 25,961 Est. Cost $130.47 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.1%
Value $2.931M Shares 41,946 Est. Cost $71.37 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value $2.924M Shares 61,528 Est. Cost $46.35 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.1%
Value $2.921M Shares 67,336 Est. Cost $42.32 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB (US ADR) 0.1%
Value $2.897M Shares 33,882 Est. Cost $85.49 Unrealized —
HAL HALLIBURTON CO COM 0.1%
Value $2.877M Shares 105,818 Est. Cost $28.28 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value $2.862M Shares 16,601 Est. Cost $168.78 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.1%
Value $2.836M Shares 50,509 Est. Cost $55.70 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $2.817M Shares 13,961 Est. Cost $211.11 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $2.803M Shares 107,520 Est. Cost $26.07 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP COM 0.1%
Value $2.8M Shares 73,923 Est. Cost $37.49 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value $2.799M Shares 6,435 Est. Cost $387.42 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $2.78M Shares 79,218 Est. Cost $35.09 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $2.737M Shares 52,933 Est. Cost $51.70 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $2.732M Shares 4,394 Est. Cost $621.77 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $2.719M Shares 45,060 Est. Cost $60.35 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $2.683M Shares 53,525 Est. Cost $50.13 Unrealized —
RY ROYAL BK CDA COM 0.1%
Value $2.671M Shares 22,162 Est. Cost $123.44 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 0.1%
Value $2.662M Shares 35,173 Est. Cost $75.69 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value $2.643M Shares 20,539 Est. Cost $150.56 Unrealized 0.0%
FLTR VanEck Investment Grade Floating Rate ETF 0.1%
Value $2.596M Shares 102,017 Est. Cost $25.45 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value $2.585M Shares 2,521 Est. Cost $991.05 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $2.556M Shares 28,788 Est. Cost $88.79 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value $2.55M Shares 15,301 Est. Cost $175.85 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.1%
Value $2.549M Shares 65,700 Est. Cost $38.80 Unrealized —
MAS MASCO CORP COM 0.1%
Value $2.548M Shares 35,106 Est. Cost $78.41 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value $2.543M Shares 9,204 Est. Cost $281.36 Unrealized 0.0%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $2.53M Shares 26,131 Est. Cost $96.81 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $2.514M Shares 37,037 Est. Cost $67.88 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value $2.47M Shares 10,886 Est. Cost $225.20 Unrealized 0.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $2.44M Shares 94,141 Est. Cost $25.92 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value $2.413M Shares 28,052 Est. Cost $86.02 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $2.376M Shares 11,987 Est. Cost $198.18 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value $2.37M Shares 49,548 Est. Cost $46.63 Unrealized 0.0%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $2.336M Shares 28,832 Est. Cost $81.03 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $2.327M Shares 52,846 Est. Cost $44.04 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $2.318M Shares 30,659 Est. Cost $75.61 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $2.301M Shares 40,689 Est. Cost $52.58 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.1%
Value $2.264M Shares 39,877 Est. Cost $56.77 Unrealized —
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value $2.215M Shares 11,249 Est. Cost $191.09 Unrealized 0.0%
INMD INMODE LTD SHS 0.1%
Value $2.214M Shares 132,552 Est. Cost $17.74 Unrealized 0.0%
XLF Financial Select Sector SPDR Fund 0.1%
Value $2.207M Shares 45,668 Est. Cost $48.33 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $2.205M Shares 91,598 Est. Cost $24.07 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.196M Shares 36,402 Est. Cost $71.41 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $2.195M Shares 80,113 Est. Cost $24.88 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $2.19M Shares 28,347 Est. Cost $77.27 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $2.183M Shares 111,426 Est. Cost $19.59 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value $2.164M Shares 45,291 Est. Cost $47.77 Unrealized —
EFX EQUIFAX INC COM 0.1%
Value $2.136M Shares 8,382 Est. Cost $265.60 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value $2.133M Shares 40,783 Est. Cost $48.82 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.1%
Value $2.128M Shares 24,841 Est. Cost $85.66 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value $2.115M Shares 13,008 Est. Cost $179.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $2.1M Shares 27,336 Est. Cost $75.52 Unrealized 0.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $2.025M Shares 86,289 Est. Cost $23.47 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $2.007M Shares 21,951 Est. Cost $91.43 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.1%
Value $1.971M Shares 14,955 Est. Cost $131.76 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $1.966M Shares 23,987 Est. Cost $81.98 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.959M Shares 8,134 Est. Cost $244.86 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.959M Shares 8,700 Est. Cost $224.51 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value $1.945M Shares 2,182 Est. Cost $82.31 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value $1.922M Shares 77,327 Est. Cost $24.86 Unrealized —
AVY AVERY DENNISON CORP COM 0.1%
Value $1.921M Shares 10,265 Est. Cost $199.18 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $1.902M Shares 8,952 Est. Cost $216.79 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $1.901M Shares 14,393 Est. Cost $132.10 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.881M Shares 6,425 Est. Cost $287.90 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $1.869M Shares 29,453 Est. Cost $63.47 Unrealized —
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.1%
Value $1.863M Shares 61,925 Est. Cost $30.08 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value $1.856M Shares 83,471 Est. Cost $22.23 Unrealized —
MET METLIFE INC COM 0.1%
Value $1.854M Shares 22,643 Est. Cost $80.65 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value $1.844M Shares 26,201 Est. Cost $65.38 Unrealized 0.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.1%
Value $1.84M Shares 38,937 Est. Cost $47.26 Unrealized —
TBLL INVESCO SHORT TERM TREASURY ETF 0.1%
Value $1.835M Shares 17,378 Est. Cost $105.60 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.835M Shares 41,533 Est. Cost $44.18 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.834M Shares 30,420 Est. Cost $60.27 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value $1.821M Shares 62,768 Est. Cost $29.01 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $1.819M Shares 72,631 Est. Cost $25.05 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.805M Shares 45,145 Est. Cost $39.40 Unrealized 0.0%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.1%
Value $1.804M Shares 40,724 Est. Cost $44.29 Unrealized —
UPWK UPWORK INC COM 0.1%
Value $1.777M Shares 108,672 Est. Cost $14.40 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.774M Shares 24,562 Est. Cost $74.98 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value $1.754M Shares 7,642 Est. Cost $243.95 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.747M Shares 9,059 Est. Cost $189.31 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value $1.746M Shares 14,621 Est. Cost $121.53 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value $1.743M Shares 115,263 Est. Cost $13.10 Unrealized 0.0%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.738M Shares 52,241 Est. Cost $33.27 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.703M Shares 2,457 Est. Cost $693.20 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value $1.692M Shares 21,520 Est. Cost $78.61 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.663M Shares 18,292 Est. Cost $93.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $1.659M Shares 50,674 Est. Cost $36.44 Unrealized 0.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value $1.654M Shares 32,760 Est. Cost $50.50 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $1.636M Shares 28,117 Est. Cost $58.18 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 0.1%
Value $1.631M Shares 31,512 Est. Cost $51.77 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.626M Shares 31,572 Est. Cost $51.51 Unrealized —
FSK FS KKR CAP CORP COM 0.1%
Value $1.622M Shares 74,684 Est. Cost $17.57 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.615M Shares 3,243 Est. Cost $503.12 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.603M Shares 30,215 Est. Cost $53.05 Unrealized —
WINN HARBOR LONG-TERM GROWERS ETF 0.1%
Value $1.601M Shares 58,846 Est. Cost $27.21 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value $1.598M Shares 66,060 Est. Cost $24.19 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $1.596M Shares 16,715 Est. Cost $95.47 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $1.594M Shares 7,105 Est. Cost $224.36 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.594M Shares 26,948 Est. Cost $59.14 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.1%
Value $1.585M Shares 17,768 Est. Cost $94.78 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.1%
Value $1.545M Shares 20,688 Est. Cost $82.42 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $1.527M Shares 132,460 Est. Cost $11.53 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $1.522M Shares 15,162 Est. Cost $96.84 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $1.519M Shares 48,435 Est. Cost $31.36 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.496M Shares 16,752 Est. Cost $88.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $1.494M Shares 7,563 Est. Cost $197.49 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1.484M Shares 2,333 Est. Cost $655.15 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $1.48M Shares 36,615 Est. Cost $40.41 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $1.472M Shares 17,152 Est. Cost $85.84 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $1.467M Shares 2,576 Est. Cost $569.60 Unrealized —
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $1.461M Shares 11,038 Est. Cost $132.37 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1.455M Shares 19,654 Est. Cost $73.82 Unrealized 0.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $1.453M Shares 31,418 Est. Cost $46.26 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $1.445M Shares 11,007 Est. Cost $131.29 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $1.43M Shares 3,361 Est. Cost $425.50 Unrealized —
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $1.423M Shares 28,948 Est. Cost $49.16 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value $1.422M Shares 7,237 Est. Cost $210.89 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $1.414M Shares 11,319 Est. Cost $124.91 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1.405M Shares 28,242 Est. Cost $49.74 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1.395M Shares 11,875 Est. Cost $117.48 Unrealized —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1.39M Shares 22,010 Est. Cost $63.15 Unrealized —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1.351M Shares 15,014 Est. Cost $86.67 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $1.35M Shares 13,563 Est. Cost $99.54 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $1.319M Shares 14,925 Est. Cost $88.40 Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1.313M Shares 7,566 Est. Cost $194.48 Unrealized 0.0%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value $1.308M Shares 25,791 Est. Cost $50.71 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value $1.308M Shares 12,441 Est. Cost $112.79 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $1.284M Shares 10,360 Est. Cost $119.02 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $1.283M Shares 14,063 Est. Cost $93.94 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $1.277M Shares 12,343 Est. Cost $106.42 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $1.256M Shares 9,280 Est. Cost $135.37 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $1.255M Shares 42,455 Est. Cost $29.56 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $1.234M Shares 17,373 Est. Cost $71.04 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1.223M Shares 8,205 Est. Cost $156.24 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value $1.197M Shares 65,063 Est. Cost $17.75 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.19M Shares 6,676 Est. Cost $170.68 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $1.175M Shares 6,264 Est. Cost $193.06 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $1.165M Shares 25,974 Est. Cost $44.87 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $1.151M Shares 48,059 Est. Cost $23.96 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $1.138M Shares 30,316 Est. Cost $39.99 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $1.131M Shares 20,393 Est. Cost $55.45 Unrealized —
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $1.129M Shares 27,834 Est. Cost $40.55 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1.128M Shares 13,406 Est. Cost $101.25 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $1.128M Shares 11,374 Est. Cost $102.31 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value $1.122M Shares 35,000 Est. Cost $37.25 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1.096M Shares 5,928 Est. Cost $184.88 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.09M Shares 5,183 Est. Cost $234.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.089M Shares 2,320 Est. Cost $492.97 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $1.082M Shares 10,159 Est. Cost $106.55 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.078M Shares 18,040 Est. Cost $63.61 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $1.077M Shares 7,723 Est. Cost $148.83 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $1.076M Shares 24,903 Est. Cost $43.20 Unrealized —
T AT&T INC COM 0.0%
Value $1.067M Shares 46,878 Est. Cost $21.51 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $1.065M Shares 4,526 Est. Cost $235.26 Unrealized —
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $1.057M Shares 86,448 Est. Cost $12.23 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value $1.051M Shares 14,657 Est. Cost $75.03 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.046M Shares 14,128 Est. Cost $74.02 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $1.034M Shares 8,161 Est. Cost $126.75 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $1.03M Shares 48,883 Est. Cost $21.07 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1.027M Shares 15,523 Est. Cost $66.14 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $1.021M Shares 9,624 Est. Cost $106.04 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $1.019M Shares 33,912 Est. Cost $30.06 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $1.019M Shares 20,224 Est. Cost $50.37 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value $1.018M Shares 966 Est. Cost $1116.02 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $1.008M Shares 39,816 Est. Cost $25.31 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $1.008M Shares 11,538 Est. Cost $87.33 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $1.007M Shares 7,179 Est. Cost $137.31 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1.004M Shares 6,364 Est. Cost $151.40 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $1.004M Shares 32,407 Est. Cost $30.99 Unrealized —
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $1.003M Shares 20,237 Est. Cost $49.54 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $997K Shares 5,222 Est. Cost $190.88 Unrealized —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $982K Shares 22,323 Est. Cost $44.01 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $977K Shares 5,913 Est. Cost $156.00 Unrealized 0.0%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $970K Shares 42,536 Est. Cost $22.80 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $963K Shares 8,248 Est. Cost $120.15 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $963K Shares 11,442 Est. Cost $84.14 Unrealized —
F FORD MTR CO COM 0.0%
Value $962K Shares 97,214 Est. Cost $9.87 Unrealized 0.0%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $962K Shares 44,725 Est. Cost $21.51 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $959K Shares 12,913 Est. Cost $75.68 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $942K Shares 7,826 Est. Cost $120.59 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $936K Shares 2,024 Est. Cost $468.46 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $930K Shares 11,580 Est. Cost $80.27 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $928K Shares 8,034 Est. Cost $115.55 Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $923K Shares 13,575 Est. Cost $68.00 Unrealized —
DOW DOW INC COM 0.0%
Value $917K Shares 22,842 Est. Cost $42.94 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value $911K Shares 28,235 Est. Cost $33.68 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $906K Shares 8,346 Est. Cost $108.61 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $899K Shares 8,513 Est. Cost $106.02 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $893K Shares 26,337 Est. Cost $33.91 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $889K Shares 4,568 Est. Cost $194.61 Unrealized —
MMM 3M CO COM 0.0%
Value $877K Shares 6,795 Est. Cost $128.38 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $876K Shares 1,645 Est. Cost $526.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $865K Shares 1,214 Est. Cost $834.60 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $859K Shares 25,232 Est. Cost $34.78 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $852K Shares 3,634 Est. Cost $245.53 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $844K Shares 11,131 Est. Cost $69.96 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $842K Shares 9,109 Est. Cost $92.45 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value $834K Shares 11,867 Est. Cost $66.67 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value $830K Shares 21,000 Est. Cost $31.51 Unrealized 0.0%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $829K Shares 37,869 Est. Cost $21.90 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $825K Shares 3,207 Est. Cost $266.73 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $820K Shares 19,874 Est. Cost $41.26 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $818K Shares 10,489 Est. Cost $78.01 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $816K Shares 32,763 Est. Cost $24.90 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $815K Shares 16,032 Est. Cost $50.82 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $814K Shares 103,559 Est. Cost $7.86 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $809K Shares 10,697 Est. Cost $58.25 Unrealized 0.0%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $806K Shares 36,318 Est. Cost $22.20 Unrealized —
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $797K Shares 37,373 Est. Cost $21.33 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $794K Shares 6,139 Est. Cost $129.34 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $792K Shares 8,136 Est. Cost $97.31 Unrealized —
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $786K Shares 13,100 Est. Cost $60.03 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $786K Shares 7,894 Est. Cost $99.55 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $779K Shares 6,044 Est. Cost $128.82 Unrealized —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $778K Shares 66,750 Est. Cost $11.43 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $772K Shares 7,322 Est. Cost $105.48 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $772K Shares 2,396 Est. Cost $322.16 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $771K Shares 21,510 Est. Cost $35.85 Unrealized —
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $768K Shares 35,869 Est. Cost $21.42 Unrealized —
KKR KKR & CO INC COM 0.0%
Value $757K Shares 5,118 Est. Cost $145.82 Unrealized 0.0%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value $751K Shares 19,429 Est. Cost $38.63 Unrealized —
INTC INTEL CORP COM 0.0%
Value $749K Shares 37,376 Est. Cost $22.54 Unrealized 0.0%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value $747K Shares 32,602 Est. Cost $22.91 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value $747K Shares 2,271 Est. Cost $311.89 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $746K Shares 1,605 Est. Cost $472.88 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $740K Shares 5,820 Est. Cost $127.15 Unrealized —
GPIX S&P 500 CORE PREMIUM INCOME ETF 0.0%
Value $722K Shares 14,606 Est. Cost $49.45 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $719K Shares 2,094 Est. Cost $343.47 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value $704K Shares 4,307 Est. Cost $163.42 Unrealized —
NKE NIKE INC CL B 0.0%
Value $700K Shares 9,250 Est. Cost $76.48 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $700K Shares 1,110 Est. Cost $669.07 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $699K Shares 14,596 Est. Cost $47.86 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $697K Shares 40,024 Est. Cost $17.41 Unrealized —
HUM HUMANA INC COM 0.0%
Value $694K Shares 2,736 Est. Cost $263.59 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $694K Shares 7,949 Est. Cost $87.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $681K Shares 1 Est. Cost $692527.00 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $670K Shares 36,527 Est. Cost $18.34 Unrealized —
RGCO RGC RES INC COM 0.0%
Value $668K Shares 33,277 Est. Cost $20.74 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $661K Shares 14,619 Est. Cost $45.20 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value $655K Shares 3,928 Est. Cost $177.15 Unrealized 0.0%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $654K Shares 23,460 Est. Cost $27.89 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $651K Shares 3,235 Est. Cost $204.32 Unrealized 0.0%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $651K Shares 33,904 Est. Cost $19.19 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $650K Shares 2,242 Est. Cost $304.00 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $648K Shares 3,417 Est. Cost $192.50 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $647K Shares 14,414 Est. Cost $53.65 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $639K Shares 1,744 Est. Cost $366.14 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value $637K Shares 369 Est. Cost $1659.34 Unrealized 0.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $634K Shares 10,460 Est. Cost $60.59 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $633K Shares 5,997 Est. Cost $105.61 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $629K Shares 5,351 Est. Cost $123.72 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $627K Shares 33,081 Est. Cost $18.95 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $625K Shares 590 Est. Cost $202.58 Unrealized 0.0%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $623K Shares 9,548 Est. Cost $65.29 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value $621K Shares 28,350 Est. Cost $19.38 Unrealized 0.0%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $620K Shares 32,841 Est. Cost $18.88 Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $617K Shares 20,054 Est. Cost $28.07 Unrealized 0.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $615K Shares 26,963 Est. Cost $22.81 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $611K Shares 7,567 Est. Cost $83.93 Unrealized 0.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $604K Shares 12,509 Est. Cost $48.29 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value $599K Shares 3,895 Est. Cost $195.72 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $598K Shares 4,461 Est. Cost $132.27 Unrealized 0.0%
— ANSYS INC COM 0.0%
Value $598K Shares 1,772 Est. Cost $337.33 Unrealized —
UDR UDR INC COM 0.0%
Value $597K Shares 13,753 Est. Cost $42.30 Unrealized 0.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $590K Shares 10,827 Est. Cost $54.50 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $590K Shares 14,035 Est. Cost $42.04 Unrealized —
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%
Value $587K Shares 16,224 Est. Cost $36.20 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $586K Shares 6,347 Est. Cost $87.00 Unrealized 0.0%
OPPE WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND 0.0%
Value $586K Shares 15,326 Est. Cost $38.22 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $582K Shares 4,002 Est. Cost $145.34 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $579K Shares 6,405 Est. Cost $90.35 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $576K Shares 32,519 Est. Cost $17.70 Unrealized —
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $571K Shares 19,195 Est. Cost $29.76 Unrealized —
CRH CRH PLC ORD 0.0%
Value $570K Shares 6,166 Est. Cost $95.29 Unrealized 0.0%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $570K Shares 12,237 Est. Cost $46.54 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $566K Shares 6,287 Est. Cost $90.06 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $564K Shares 7,403 Est. Cost $76.10 Unrealized 0.0%
USRT iShares Core US REIT ETF 0.0%
Value $560K Shares 9,772 Est. Cost $57.31 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $553K Shares 4,829 Est. Cost $114.48 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $552K Shares 2,908 Est. Cost $189.98 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $545K Shares 6,391 Est. Cost $83.88 Unrealized 0.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $543K Shares 4,731 Est. Cost $114.72 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $542K Shares 6,936 Est. Cost $84.84 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $541K Shares 1,906 Est. Cost $288.06 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $535K Shares 20,318 Est. Cost $26.33 Unrealized —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $531K Shares 19,360 Est. Cost $25.84 Unrealized 0.0%
XNOV FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $531K Shares 15,608 Est. Cost $34.02 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $531K Shares 10,581 Est. Cost $50.15 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $529K Shares 20,180 Est. Cost $26.19 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $526K Shares 26,396 Est. Cost $19.94 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value $521K Shares 8,169 Est. Cost $64.08 Unrealized 0.0%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%
Value $516K Shares 16,416 Est. Cost $31.43 Unrealized —
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $515K Shares 10,005 Est. Cost $51.46 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $513K Shares 12,193 Est. Cost $42.05 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value $501K Shares 3,810 Est. Cost $134.70 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $498K Shares 1,050 Est. Cost $506.45 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $495K Shares 2,043 Est. Cost $242.18 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $495K Shares 6,683 Est. Cost $69.99 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $492K Shares 32,379 Est. Cost $15.18 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $491K Shares 8,322 Est. Cost $59.06 Unrealized —
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $490K Shares 8,118 Est. Cost $60.35 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $486K Shares 4,219 Est. Cost $123.15 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $483K Shares 3,982 Est. Cost $121.31 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $482K Shares 3,585 Est. Cost $135.90 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $475K Shares 19,753 Est. Cost $24.04 Unrealized —
BIZD VANECK BDC INCOME ETF 0.0%
Value $469K Shares 28,193 Est. Cost $16.63 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $468K Shares 5,188 Est. Cost $90.21 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $460K Shares 23,498 Est. Cost $19.56 Unrealized —
TOST TOAST INC CL A 0.0%
Value $460K Shares 12,608 Est. Cost $35.14 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $458K Shares 8,812 Est. Cost $52.02 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $455K Shares 38,339 Est. Cost $11.47 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $454K Shares 4,902 Est. Cost $98.31 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $451K Shares 2,413 Est. Cost $188.34 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $449K Shares 1,555 Est. Cost $288.88 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $448K Shares 3,431 Est. Cost $139.95 Unrealized 0.0%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $444K Shares 39,500 Est. Cost $11.24 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $442K Shares 14,360 Est. Cost $30.78 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $440K Shares 6,718 Est. Cost $65.52 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $440K Shares 2,468 Est. Cost $178.08 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $439K Shares 5,176 Est. Cost $84.79 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $438K Shares 4,908 Est. Cost $89.33 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value $432K Shares 3,000 Est. Cost $145.85 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $429K Shares 134 Est. Cost $3166.27 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $429K Shares 7,708 Est. Cost $55.66 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $427K Shares 3,613 Est. Cost $118.07 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value $424K Shares 3,924 Est. Cost $91.39 Unrealized 0.0%
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $415K Shares 19,302 Est. Cost $21.51 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $412K Shares 17,650 Est. Cost $23.32 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $409K Shares 7,597 Est. Cost $51.32 Unrealized 0.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $408K Shares 5,456 Est. Cost $74.78 Unrealized —
KMX CARMAX INC COM 0.0%
Value $407K Shares 4,983 Est. Cost $78.54 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $403K Shares 9,500 Est. Cost $39.21 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $402K Shares 81 Est. Cost $4764.13 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $401K Shares 5,502 Est. Cost $73.28 Unrealized 0.0%
VHT Vanguard Health Care Index ETF 0.0%
Value $399K Shares 1,572 Est. Cost $253.69 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $397K Shares 7,595 Est. Cost $52.22 Unrealized —
XJAN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY 0.0%
Value $395K Shares 11,717 Est. Cost $33.75 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $394K Shares 3,827 Est. Cost $85.43 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $393K Shares 3,995 Est. Cost $98.47 Unrealized —
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $391K Shares 19,764 Est. Cost $19.80 Unrealized —
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $391K Shares 8,948 Est. Cost $43.72 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $390K Shares 7,300 Est. Cost $54.51 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $389K Shares 2,371 Est. Cost $164.17 Unrealized —
DXJ WisdomTree Japan Hedged Equity ETF 0.0%
Value $388K Shares 3,514 Est. Cost $110.29 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value $381K Shares 12,755 Est. Cost $29.86 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value $380K Shares 3,919 Est. Cost $91.05 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value $376K Shares 6,012 Est. Cost $64.59 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $375K Shares 14,409 Est. Cost $25.85 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $374K Shares 18,572 Est. Cost $18.17 Unrealized 0.0%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $373K Shares 21,024 Est. Cost $17.74 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $370K Shares 1,984 Est. Cost $162.62 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $370K Shares 2,455 Est. Cost $152.61 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $369K Shares 2,388 Est. Cost $151.15 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $367K Shares 3,650 Est. Cost $100.60 Unrealized —
VNQ Vanguard Real Estate ETF 0.0%
Value $367K Shares 4,122 Est. Cost $89.08 Unrealized —
TRU TRANSUNION COM 0.0%
Value $366K Shares 3,950 Est. Cost $100.69 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $366K Shares 11,862 Est. Cost $32.47 Unrealized 0.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $364K Shares 7,773 Est. Cost $46.88 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $364K Shares 3,096 Est. Cost $117.49 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $364K Shares 4,229 Est. Cost $85.97 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $363K Shares 6,224 Est. Cost $58.27 Unrealized —
KIE SPDR S&P INSURANCE ETF 0.0%
Value $360K Shares 6,364 Est. Cost $56.52 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $358K Shares 1,079 Est. Cost $339.14 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $358K Shares 4,429 Est. Cost $80.93 Unrealized —
SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $357K Shares 10,447 Est. Cost $34.17 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $354K Shares 11,988 Est. Cost $29.72 Unrealized 0.0%
KNG CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF 0.0%
Value $353K Shares 7,030 Est. Cost $50.21 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $350K Shares 1,171 Est. Cost $315.96 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $349K Shares 5,106 Est. Cost $78.11 Unrealized 0.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $345K Shares 10,240 Est. Cost $33.74 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $344K Shares 8,228 Est. Cost $41.82 Unrealized —
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $344K Shares 15,000 Est. Cost $24.77 Unrealized 0.0%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $344K Shares 9,170 Est. Cost $37.46 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $343K Shares 4,533 Est. Cost $74.81 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $343K Shares 1,554 Est. Cost $223.42 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $341K Shares 1,544 Est. Cost $231.32 Unrealized 0.0%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $341K Shares 11,650 Est. Cost $29.28 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $338K Shares 21,977 Est. Cost $12.99 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $338K Shares 5,900 Est. Cost $57.27 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $338K Shares 16,350 Est. Cost $20.65 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $333K Shares 1,442 Est. Cost $218.15 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $333K Shares 2,849 Est. Cost $140.88 Unrealized 0.0%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $331K Shares 3,466 Est. Cost $95.56 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $331K Shares 973 Est. Cost $369.58 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $330K Shares 5,528 Est. Cost $59.77 Unrealized —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $327K Shares 15,309 Est. Cost $21.36 Unrealized —
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $326K Shares 2,500 Est. Cost $130.58 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value $326K Shares 30,700 Est. Cost $10.61 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $325K Shares 4,135 Est. Cost $78.65 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $323K Shares 8,436 Est. Cost $40.51 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $323K Shares 153 Est. Cost $2085.37 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $322K Shares 4,605 Est. Cost $70.00 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $322K Shares 924 Est. Cost $343.44 Unrealized 0.0%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $322K Shares 13,102 Est. Cost $24.58 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $318K Shares 1,958 Est. Cost $157.37 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $317K Shares 6,723 Est. Cost $47.20 Unrealized —
GIB CGI INC CL A SUB VTG 0.0%
Value $315K Shares 2,877 Est. Cost $111.80 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $314K Shares 1,853 Est. Cost $172.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $313K Shares 7,393 Est. Cost $42.92 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value $312K Shares 2,536 Est. Cost $131.90 Unrealized 0.0%
MODL VICTORYSHARES WESTEND U.S. SECTOR ETF 0.0%
Value $312K Shares 7,755 Est. Cost $40.23 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.0%
Value $312K Shares 20,548 Est. Cost $13.42 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $311K Shares 9,526 Est. Cost $34.20 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $306K Shares 3,234 Est. Cost $88.94 Unrealized 0.0%
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value $305K Shares 13,745 Est. Cost $22.20 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $304K Shares 5,631 Est. Cost $53.98 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $304K Shares 3,360 Est. Cost $90.44 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $303K Shares 3,584 Est. Cost $91.45 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $303K Shares 2,071 Est. Cost $153.06 Unrealized 0.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $303K Shares 6,253 Est. Cost $48.42 Unrealized —
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $301K Shares 300,664 Est. Cost $1.00 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $300K Shares 3,074 Est. Cost $97.46 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $299K Shares 13,032 Est. Cost $22.98 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $299K Shares 12,914 Est. Cost $23.18 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $294K Shares 22,105 Est. Cost $13.32 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $293K Shares 7,041 Est. Cost $38.98 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $287K Shares 711 Est. Cost $487.38 Unrealized 0.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $283K Shares 6,650 Est. Cost $42.61 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $279K Shares 13,539 Est. Cost $20.59 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $278K Shares 7,499 Est. Cost $37.09 Unrealized —
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $278K Shares 9,256 Est. Cost $30.03 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $278K Shares 2,761 Est. Cost $101.45 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $277K Shares 2,731 Est. Cost $106.87 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $276K Shares 1,123 Est. Cost $246.21 Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $275K Shares 5,400 Est. Cost $50.85 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $274K Shares 6,858 Est. Cost $38.77 Unrealized 0.0%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $273K Shares 13,430 Est. Cost $20.35 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $273K Shares 4,745 Est. Cost $37.41 Unrealized 0.0%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $272K Shares 6,470 Est. Cost $42.00 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value $271K Shares 5,374 Est. Cost $48.88 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $270K Shares 228 Est. Cost $80.63 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $270K Shares 12,642 Est. Cost $21.68 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $270K Shares 4,352 Est. Cost $62.40 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $268K Shares 7,284 Est. Cost $36.79 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $266K Shares 1,742 Est. Cost $168.67 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $264K Shares 2,919 Est. Cost $99.45 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $263K Shares 14,081 Est. Cost $19.49 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $262K Shares 2,816 Est. Cost $93.06 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $262K Shares 11,077 Est. Cost $23.61 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value $261K Shares 3,074 Est. Cost $82.04 Unrealized 0.0%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value $261K Shares 54,268 Est. Cost $4.81 Unrealized —
CLS CELESTICA INC COM 0.0%
Value $260K Shares 2,816 Est. Cost $78.23 Unrealized 0.0%
JHAC JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF 0.0%
Value $254K Shares 17,275 Est. Cost $14.69 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $253K Shares 2,294 Est. Cost $92.47 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $253K Shares 2,032 Est. Cost $131.37 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value $251K Shares 27,269 Est. Cost $9.21 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $250K Shares 7,005 Est. Cost $37.36 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $248K Shares 899 Est. Cost $276.10 Unrealized 0.0%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value $247K Shares 5,446 Est. Cost $45.30 Unrealized —
HBNC HORIZON BANCORP INC COM 0.0%
Value $246K Shares 15,256 Est. Cost $16.77 Unrealized 0.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $244K Shares 9,595 Est. Cost $25.46 Unrealized —
RIO RIO TINTO PLC (US ADR) 0.0%
Value $243K Shares 4,126 Est. Cost $58.81 Unrealized —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $242K Shares 1,706 Est. Cost $139.76 Unrealized 0.0%
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $242K Shares 5,556 Est. Cost $43.49 Unrealized —
GPIQ NASDAQ-100 CORE PREMIUM INCOME ETF 0.0%
Value $241K Shares 4,916 Est. Cost $49.03 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $241K Shares 3,095 Est. Cost $77.79 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $240K Shares 1,247 Est. Cost $189.83 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $240K Shares 4,066 Est. Cost $58.93 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $239K Shares 22,100 Est. Cost $10.83 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $238K Shares 2,211 Est. Cost $97.70 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $238K Shares 5,502 Est. Cost $43.24 Unrealized —
— HESS CORP COM 0.0%
Value $237K Shares 1,783 Est. Cost $133.01 Unrealized —
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $236K Shares 16,392 Est. Cost $14.40 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value $236K Shares 984 Est. Cost $231.96 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $235K Shares 7,016 Est. Cost $36.74 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $233K Shares 14,425 Est. Cost $14.21 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $233K Shares 7,451 Est. Cost $31.27 Unrealized —
KBE SPDR S&P BANK ETF 0.0%
Value $233K Shares 4,194 Est. Cost $55.47 Unrealized —
COR CENCORA INC COM 0.0%
Value $232K Shares 1,034 Est. Cost $233.11 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $231K Shares 3,079 Est. Cost $57.10 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $228K Shares 6,731 Est. Cost $33.82 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $228K Shares 791 Est. Cost $287.72 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value $224K Shares 4,528 Est. Cost $49.51 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $224K Shares 6,026 Est. Cost $37.12 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $223K Shares 5,525 Est. Cost $40.30 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $222K Shares 6,618 Est. Cost $31.07 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $220K Shares 2,759 Est. Cost $78.92 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $220K Shares 421 Est. Cost $520.85 Unrealized 0.0%
— SOUTHSTATE CORPORATION COM 0.0%
Value $219K Shares 2,205 Est. Cost $99.48 Unrealized —
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $219K Shares 3,327 Est. Cost $65.72 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $218K Shares 1,897 Est. Cost $115.18 Unrealized —
CDW CDW CORP COM 0.0%
Value $218K Shares 1,252 Est. Cost $190.95 Unrealized 0.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $217K Shares 2,173 Est. Cost $99.92 Unrealized —
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $216K Shares 6,609 Est. Cost $32.70 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $215K Shares 4,257 Est. Cost $50.47 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $214K Shares 3,321 Est. Cost $64.47 Unrealized —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $214K Shares 8,468 Est. Cost $25.25 Unrealized —
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $213K Shares 8,705 Est. Cost $24.51 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $213K Shares 3,011 Est. Cost $70.71 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $212K Shares 937 Est. Cost $219.85 Unrealized 0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $212K Shares 3,216 Est. Cost $65.81 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $211K Shares 739 Est. Cost $276.08 Unrealized 0.0%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $211K Shares 8,950 Est. Cost $23.57 Unrealized —
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $210K Shares 8,999 Est. Cost $23.35 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $210K Shares 559 Est. Cost $375.50 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $209K Shares 9,552 Est. Cost $21.92 Unrealized —
QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%
Value $209K Shares 9,663 Est. Cost $21.62 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value $209K Shares 8,800 Est. Cost $24.98 Unrealized 0.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $209K Shares 5,056 Est. Cost $41.27 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $207K Shares 5,519 Est. Cost $39.37 Unrealized 0.0%
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $207K Shares 16,378 Est. Cost $12.65 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $207K Shares 8,387 Est. Cost $24.67 Unrealized —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $207K Shares 35,061 Est. Cost $5.89 Unrealized —
UE URBAN EDGE PPTYS COM 0.0%
Value $206K Shares 9,560 Est. Cost $21.50 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $205K Shares 2,421 Est. Cost $85.29 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $204K Shares 3,337 Est. Cost $57.34 Unrealized 0.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $202K Shares 5,697 Est. Cost $35.48 Unrealized —
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.0%
Value $202K Shares 8,920 Est. Cost $22.66 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $202K Shares 23,465 Est. Cost $8.59 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $200K Shares 7,956 Est. Cost $25.18 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $200K Shares 15,725 Est. Cost $12.71 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value $198K Shares 1,142 Est. Cost $173.23 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $195K Shares 10,000 Est. Cost $19.51 Unrealized —
WPC WP CAREY INC COM 0.0%
Value $194K Shares 3,570 Est. Cost $54.48 Unrealized —
EOG EOG RES INC COM 0.0%
Value $192K Shares 1,570 Est. Cost $123.33 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $192K Shares 18,561 Est. Cost $13.30 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $192K Shares 3,646 Est. Cost $53.01 Unrealized 0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $191K Shares 9,781 Est. Cost $19.48 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $190K Shares 2,474 Est. Cost $76.85 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $187K Shares 623 Est. Cost $346.27 Unrealized 0.0%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $186K Shares 12,299 Est. Cost $15.15 Unrealized —
MCO MOODYS CORP COM 0.0%
Value $186K Shares 393 Est. Cost $473.16 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $183K Shares 10,129 Est. Cost $17.96 Unrealized 0.0%
HLN Haleon PLC ADR 0.0%
Value $183K Shares 19,168 Est. Cost $9.54 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $183K Shares 11,773 Est. Cost $15.53 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value $183K Shares 2,707 Est. Cost $64.42 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $181K Shares 1,475 Est. Cost $129.14 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $181K Shares 840 Est. Cost $203.03 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $178K Shares 3,351 Est. Cost $55.43 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $176K Shares 3,307 Est. Cost $51.75 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $175K Shares 25,125 Est. Cost $6.95 Unrealized —
PPL PPL CORP COM 0.0%
Value $174K Shares 5,354 Est. Cost $31.71 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $173K Shares 2,037 Est. Cost $85.15 Unrealized 0.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $173K Shares 12,500 Est. Cost $15.77 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $173K Shares 827 Est. Cost $242.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $170K Shares 1,808 Est. Cost $93.36 Unrealized 0.0%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $170K Shares 16,621 Est. Cost $10.20 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $169K Shares 1,339 Est. Cost $128.69 Unrealized 0.0%
BBDC BARINGS BDC INC COM 0.0%
Value $165K Shares 17,239 Est. Cost $8.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $165K Shares 3,330 Est. Cost $49.25 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $164K Shares 2,195 Est. Cost $68.64 Unrealized 0.0%
— NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value $162K Shares 13,276 Est. Cost $12.17 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $153K Shares 1,464 Est. Cost $104.03 Unrealized 0.0%
— INVESCO TR INVT GRADE NEW YORK COM 0.0%
Value $153K Shares 14,599 Est. Cost $10.47 Unrealized —
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $144K Shares 12,450 Est. Cost $11.77 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $139K Shares 10,736 Est. Cost $12.99 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $129K Shares 1,800 Est. Cost $38.15 Unrealized 0.0%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $129K Shares 10,000 Est. Cost $12.86 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $128K Shares 698 Est. Cost $208.34 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $127K Shares 567 Est. Cost $247.76 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $125K Shares 2,705 Est. Cost $40.68 Unrealized 0.0%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $121K Shares 10,500 Est. Cost $11.49 Unrealized —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $117K Shares 2,177 Est. Cost $49.43 Unrealized 0.0%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $117K Shares 11,000 Est. Cost $10.63 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $115K Shares 3,001 Est. Cost $38.37 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value $115K Shares 4,492 Est. Cost $23.92 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $114K Shares 607 Est. Cost $192.14 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $111K Shares 7,465 Est. Cost $15.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $109K Shares 1,898 Est. Cost $66.35 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $108K Shares 189 Est. Cost $557.26 Unrealized 0.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $107K Shares 1,013 Est. Cost $105.92 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $103K Shares 103,431 Est. Cost $1.00 Unrealized —
SNA SNAP ON INC COM 0.0%
Value $103K Shares 302 Est. Cost $327.46 Unrealized 0.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $101K Shares 1,600 Est. Cost $63.30 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $101K Shares 11,370 Est. Cost $8.87 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $99,523 Shares 10,667 Est. Cost $9.33 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value $98,534 Shares 932 Est. Cost $110.17 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $98,179 Shares 8,377 Est. Cost $11.72 Unrealized —
PGEN PRECIGEN INC COM 0.0%
Value $98,104 Shares 87,593 Est. Cost $0.85 Unrealized 0.0%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $96,768 Shares 10,959 Est. Cost $8.83 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $95,228 Shares 35,800 Est. Cost $2.66 Unrealized —
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $93,053 Shares 10,432 Est. Cost $8.92 Unrealized —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $91,800 Shares 34,000 Est. Cost $0.90 Unrealized 0.0%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value $83,125 Shares 12,500 Est. Cost $6.65 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value $80,168 Shares 390 Est. Cost $217.42 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $77,401 Shares 129 Est. Cost $591.72 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $77,152 Shares 2,402 Est. Cost $32.57 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $56,234 Shares 641 Est. Cost $84.33 Unrealized 0.0%
— Voya Emerging Markets High Dividend Equity Fund 0.0%
Value $55,110 Shares 11,000 Est. Cost $5.01 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $55,047 Shares 336 Est. Cost $170.91 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $54,173 Shares 531 Est. Cost $106.04 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $53,642 Shares 306 Est. Cost $175.97 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $53,383 Shares 14,011 Est. Cost $3.81 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $52,890 Shares 126 Est. Cost $428.97 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $51,859 Shares 55 Est. Cost $897.54 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $50,238 Shares 515 Est. Cost $101.62 Unrealized 0.0%
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value $49,700 Shares 10,000 Est. Cost $4.97 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $47,801 Shares 316 Est. Cost $145.12 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $47,478 Shares 600 Est. Cost $79.13 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $39,083 Shares 1,017 Est. Cost $38.43 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value $37,046 Shares 266 Est. Cost $138.63 Unrealized 0.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $37,001 Shares 648 Est. Cost $57.10 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $34,077 Shares 672 Est. Cost $50.71 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value $31,416 Shares 176 Est. Cost $175.16 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $28,817 Shares 60 Est. Cost $468.98 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $27,130 Shares 56 Est. Cost $515.55 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $23,138 Shares 408 Est. Cost $54.06 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC COM 0.0%
Value $22,365 Shares 10,354 Est. Cost $1.77 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $19,389 Shares 113 Est. Cost $180.68 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $15,999 Shares 332 Est. Cost $43.85 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $14,538 Shares 25,000 Est. Cost $0.45 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $14,216 Shares 107 Est. Cost $144.99 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $14,037 Shares 152 Est. Cost $98.18 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $13,873 Shares 256 Est. Cost $52.10 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value $13,680 Shares 19,000 Est. Cost $0.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $11,434 Shares 67 Est. Cost $176.51 Unrealized 0.0%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value $11,400 Shares 10,000 Est. Cost $1.31 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $11,206 Shares 49 Est. Cost $238.44 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $9,906 Shares 25 Est. Cost $400.59 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $8,524 Shares 25 Est. Cost $357.95 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,734 Shares 8 Est. Cost $716.72 Unrealized 0.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $1,356 Shares 11,300 Est. Cost $0.13 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,102 Shares 73 Est. Cost $14.21 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value $461 Shares 5 Est. Cost $89.69 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $251 Shares 4 Est. Cost $61.79 Unrealized 0.0%