Latest Capital Investment Advisory Services, LLC Stock Portfolio
$933Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Capital Investment Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Investment Advisory Services, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Capital Investment Advisory Services, LLC are BIL, BBAX, BNDW. The fund has invested 11.7% of it's portfolio in SPDR SER TR and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ALGONQUIN PWR UTILS CORP (AQN) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), WISDOMTREE TR (AGZD) and SPDR SER TR (BIL). Capital Investment Advisory Services, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE-TRADED FD (LEGR) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Capital Investment Advisory Services, LLC are BIL, BBAX, BNDW. The fund has invested 11.7% of it's portfolio in SPDR SER TR and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ALGONQUIN PWR UTILS CORP (AQN) and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), WISDOMTREE TR (AGZD) and SPDR SER TR (BIL). Capital Investment Advisory Services, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE-TRADED FD (LEGR) and NEOS ETF TRUST (KOCG). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| DBX ETF TR | 2,986,730 |
| J P MORGAN EXCHANGE TRADED F | 2,326,030 |
| LINCOLN NATL CORP IND | 821,081 |
| AMPLIFY ETF TR | 807,082 |
| PALO ALTO NETWORKS INC | 663,159 |
| PACER FDS TR | 653,411 |
| HEALTHPEAK PROPERTIES INC | 643,712 |
| GLOBAL X FDS | 550,178 |
New stocks bought by Capital Investment Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 6,432 |
| DIMENSIONAL ETF TRUST | 6,018 |
| ISHARES TR | 3,266 |
| DIMENSIONAL ETF TRUST | 1,534 |
| VANECK ETF TRUST | 789 |
| FIRST TR EXCHNG TRADED FD VI | 556 |
| PACER FDS TR | 553 |
| DIMENSIONAL ETF TRUST | 521 |
Additions to existing portfolio by Capital Investment Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -90.14 |
| SELECT SECTOR SPDR TR | -87.14 |
| ISHARES TR | -76.4 |
| SPDR SER TR | -75.96 |
| ISHARES TR | -65.45 |
| ISHARES TR | -63.54 |
| ISHARES TR | -62.65 |
| ISHARES TR | -62.31 |
Capital Investment Advisory Services, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Capital Investment Advisory Services, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.89 | 157,141 | 26,946,600 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.50 | 40,257 | 4,662,100 | REDUCED | -65.45 | |
| AAXJ | ISHARES TR | 0.18 | 15,467 | 1,703,380 | REDUCED | -8.77 | |
| AAXJ | ISHARES TR | 0.16 | 14,062 | 1,513,070 | ADDED | 11.8 | |
| AAXJ | ISHARES TR | 0.04 | 7,022 | 411,436 | REDUCED | -12.68 | |
| AAXJ | ISHARES TR | 0.04 | 2,699 | 356,057 | ADDED | 3.29 | |
| AAXJ | ISHARES TR | 0.03 | 2,800 | 309,512 | REDUCED | -6.67 | |
| ABBV | ABBVIE INC | 0.78 | 40,047 | 7,292,480 | REDUCED | -5.08 | |
| ABT | ABBOTT LABS | 0.18 | 15,219 | 1,729,820 | REDUCED | -9.13 | |
| ACES | ALPS ETF TR | 0.03 | 5,964 | 283,051 | REDUCED | -1.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 4,139 | 1,434,640 | ADDED | 2.32 | |
| ACSG | DBX ETF TR | 0.32 | 124,085 | 2,986,730 | NEW | ||
| ACTX | GLOBAL X FDS | 0.31 | 163,790 | 2,933,490 | ADDED | 24.22 | |
| ACTX | GLOBAL X FDS | 0.07 | 19,979 | 635,531 | ADDED | 4.47 | |
| ACTX | GLOBAL X FDS | 0.02 | 4,487 | 183,025 | ADDED | 221 | |
| ACWF | ISHARES TR | 1.11 | 177,932 | 10,330,700 | REDUCED | -1.1 | |
| ACWF | ISHARES TR | 0.05 | 16,159 | 482,185 | REDUCED | -17.96 | |
| ACWF | ISHARES TR | 0.05 | 13,426 | 468,299 | ADDED | 412 | |
| ACWV | ISHARES INC | 0.04 | 10,028 | 325,108 | REDUCED | -47.63 | |
| ACWV | ISHARES INC | 0.02 | 2,003 | 210,856 | REDUCED | -3.61 | |
| ADBE | ADOBE INC | 0.09 | 1,711 | 863,371 | ADDED | 10.32 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,036 | 204,910 | ADDED | 1.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,603 | 400,333 | REDUCED | -13.21 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 15,711 | 1,406,140 | REDUCED | -52.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 10,324 | 489,254 | ADDED | 9.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 3,596 | 336,988 | ADDED | 14.01 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,465 | 384,457 | REDUCED | -6.51 | |
| AFK | VANECK ETF TRUST | 0.45 | 46,517 | 4,181,910 | REDUCED | -16.32 | |
| AFK | VANECK ETF TRUST | 0.18 | 45,066 | 1,651,680 | ADDED | 7.1 | |
| AFK | VANECK ETF TRUST | 0.05 | 14,483 | 457,952 | REDUCED | -0.97 | |
| AFK | VANECK ETF TRUST | 0.02 | 4,825 | 186,921 | REDUCED | -1.43 | |
| AFL | AFLAC INC | 0.05 | 5,007 | 429,863 | REDUCED | -16.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.91 | 410,924 | 8,514,310 | ADDED | 7.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.40 | 134,484 | 3,760,170 | ADDED | 237 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 66,714 | 2,268,280 | REDUCED | -1.19 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 47,393 | 1,165,880 | REDUCED | -2.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 22,723 | 385,382 | REDUCED | -10.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 8,973 | 323,297 | ADDED | 3.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,859 | 274,279 | ADDED | 556 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,576 | 255,190 | REDUCED | -1.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 5,571 | 242,905 | ADDED | 89.17 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,567 | 199,744 | REDUCED | -13.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 4,480 | 192,102 | REDUCED | -18.02 | |
| AFTY | PACER FDS TR | 0.10 | 15,423 | 896,243 | ADDED | 115 | |
| AFTY | PACER FDS TR | 0.07 | 16,630 | 653,411 | NEW | ||
| AFTY | PACER FDS TR | 0.02 | 3,962 | 194,766 | ADDED | 553 | |
| AGG | ISHARES TR | 1.20 | 21,283 | 11,189,000 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.80 | 123,595 | 7,507,140 | ADDED | 409 | |
| AGG | ISHARES TR | 0.74 | 32,910 | 6,920,960 | REDUCED | -62.65 | |
| AGG | ISHARES TR | 0.73 | 62,046 | 6,857,280 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.54 | 59,256 | 5,003,590 | ADDED | 3.14 | |
| AGG | ISHARES TR | 0.37 | 29,550 | 3,463,560 | REDUCED | -17.16 | |
| AGG | ISHARES TR | 0.31 | 100,304 | 2,852,650 | REDUCED | -63.54 | |
| AGG | ISHARES TR | 0.29 | 28,657 | 2,712,670 | REDUCED | -37.81 | |
| AGG | ISHARES TR | 0.13 | 14,790 | 1,209,550 | REDUCED | -12.92 | |
| AGG | ISHARES TR | 0.10 | 9,625 | 942,673 | REDUCED | -29.75 | |
| AGG | ISHARES TR | 0.08 | 2,322 | 782,660 | REDUCED | -7.08 | |
| AGG | ISHARES TR | 0.08 | 3,276 | 740,163 | ADDED | 202 | |
| AGG | ISHARES TR | 0.08 | 4,041 | 723,734 | ADDED | 1.63 | |
| AGG | ISHARES TR | 0.07 | 4,906 | 662,562 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.06 | 4,444 | 609,785 | ADDED | 3,266 | |
| AGG | ISHARES TR | 0.06 | 5,351 | 549,869 | ADDED | 2.63 | |
| AGG | ISHARES TR | 0.05 | 2,488 | 464,766 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.05 | 3,807 | 438,947 | ADDED | 1.63 | |
| AGG | ISHARES TR | 0.04 | 3,437 | 374,358 | REDUCED | -22.9 | |
| AGG | ISHARES TR | 0.04 | 5,688 | 352,115 | ADDED | 360 | |
| AGG | ISHARES TR | 0.03 | 2,503 | 308,352 | REDUCED | -19.72 | |
| AGG | ISHARES TR | 0.03 | 957 | 236,852 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.02 | 2,065 | 221,750 | REDUCED | -53.65 | |
| AGG | ISHARES TR | 0.02 | 2,537 | 202,583 | REDUCED | -76.4 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.14 | 43,563 | 1,354,370 | ADDED | 438 | |
| AGT | ISHARES TR | 0.29 | 23,644 | 2,718,110 | REDUCED | -3.59 | |
| AGZD | WISDOMTREE TR | 0.24 | 102,826 | 2,270,400 | REDUCED | -3.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.41 | 242,032 | 3,821,680 | ADDED | 0.45 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 47,144 | 2,648,050 | ADDED | 0.31 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 19,617 | 1,122,680 | REDUCED | -4.94 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 39,572 | 889,179 | ADDED | 25.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 25,665 | 527,156 | ADDED | 38.1 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,778 | 306,637 | REDUCED | -0.4 | |
| ALB | ALBEMARLE CORP | 0.05 | 3,777 | 497,582 | ADDED | 1.42 | |
| ALL | ALLSTATE CORP | 0.05 | 2,734 | 473,087 | ADDED | 1.9 | |
| AMAT | APPLIED MATLS INC | 0.11 | 4,943 | 1,019,360 | ADDED | 6.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 13,711 | 2,474,700 | ADDED | 3.56 | |
| AMGN | AMGEN INC | 0.32 | 10,687 | 3,038,570 | REDUCED | -10.1 | |
| AMLX | AMPLIFY ETF TR | 0.26 | 62,450 | 2,428,060 | ADDED | 16.54 | |
| AMLX | AMPLIFY ETF TR | 0.17 | 53,477 | 1,632,120 | ADDED | 1.97 | |
| AMLX | AMPLIFY ETF TR | 0.14 | 111,420 | 1,343,720 | ADDED | 43.81 | |
| AMLX | AMPLIFY ETF TR | 0.09 | 12,589 | 807,082 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.05 | 7,659 | 444,682 | ADDED | 1.28 | |
| AMPS | ISHARES TR | 0.26 | 28,487 | 2,380,950 | REDUCED | -3.99 | |
| AMPS | ISHARES TR | 0.22 | 92,106 | 2,097,260 | REDUCED | -20.91 | |
| AMPS | ISHARES TR | 0.06 | 11,060 | 564,724 | ADDED | 94.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,123 | 419,538 | REDUCED | -5.6 | |
| AMZN | AMAZON COM INC | 1.67 | 86,662 | 15,632,100 | REDUCED | -8.66 | |
| AOA | ISHARES TR | 0.10 | 25,259 | 930,163 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.05 | 5,867 | 430,992 | REDUCED | -0.26 | |
| AOA | ISHARES TR | 0.04 | 8,342 | 356,881 | REDUCED | -10.39 | |
| AOA | ISHARES TR | 0.03 | 2,000 | 254,240 | REDUCED | -16.67 | |
| AOA | ISHARES TR | 0.03 | 4,308 | 239,826 | REDUCED | -9.29 | |
| ARKF | ARK ETF TR | 0.02 | 4,191 | 209,885 | REDUCED | -11.69 | |
| ASML | ASML HOLDING N V | 0.05 | 438 | 425,066 | ADDED | 8.96 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 5,701 | 385,056 | REDUCED | -1.72 | |
| AVGO | BROADCOM INC | 0.59 | 4,171 | 5,528,020 | REDUCED | -0.5 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 948 | 215,850 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.03 | 4,496 | 304,609 | REDUCED | -20.11 | |
| AZO | AUTOZONE INC | 0.14 | 412 | 1,298,480 | ADDED | 1.48 | |
| BA | BOEING CO | 0.08 | 3,978 | 767,714 | REDUCED | -30.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 7,455 | 1,361,950 | REDUCED | -3.71 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 43,705 | 1,038,860 | ADDED | 0.57 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 31,466 | 835,422 | REDUCED | -32.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 10,623 | 307,104 | REDUCED | -0.76 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,582 | 259,202 | REDUCED | -39.05 | |
| BAC | BANK AMERICA CORP | 0.40 | 98,240 | 3,725,260 | REDUCED | -9.7 | |
| BALL | BALL CORP | 0.04 | 5,430 | 365,765 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.15 | 44,957 | 1,360,210 | ADDED | 0.05 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 6,225 | 259,832 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.02 | 6,980 | 205,072 | ADDED | 8.3 | |
| BALT | INNOVATOR ETFS TRUST | 0.02 | 7,000 | 184,170 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 113,897 | 4,029,680 | REDUCED | -1.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 49,420 | 1,858,170 | REDUCED | -10.17 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 39,226 | 1,101,470 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 13,573 | 533,177 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.39 | 442,211 | 22,309,500 | REDUCED | -53.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 57,174 | 3,308,100 | ADDED | 15.95 | |
| BCE | BCE INC | 0.05 | 14,857 | 504,852 | REDUCED | -5.38 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 21,671 | 1,856,140 | REDUCED | -3.42 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,021 | 824,667 | REDUCED | -4.12 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 26,901 | 530,219 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.24 | 56,020 | 2,255,920 | REDUCED | -7.51 | |
| BIB | PROSHARES TR | 0.08 | 9,399 | 728,637 | REDUCED | -0.21 | |
| BIB | PROSHARES TR | 0.03 | 3,200 | 279,936 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.46 | 758,741 | 69,652,400 | REDUCED | -45.22 | |
| BIL | SPDR SER TR | 0.93 | 163,083 | 8,698,830 | REDUCED | -31.94 | |
| BIL | SPDR SER TR | 0.21 | 26,882 | 1,966,400 | REDUCED | -5.56 | |
| BIL | SPDR SER TR | 0.09 | 13,011 | 800,567 | REDUCED | -2.38 | |
| BIL | SPDR SER TR | 0.08 | 14,828 | 742,904 | ADDED | 35.94 | |
| BIL | SPDR SER TR | 0.07 | 16,048 | 690,706 | REDUCED | -2.22 | |
| BIL | SPDR SER TR | 0.07 | 7,036 | 667,646 | REDUCED | -23.68 | |
| BIL | SPDR SER TR | 0.05 | 3,451 | 452,887 | REDUCED | -26.78 | |
| BIL | SPDR SER TR | 0.05 | 3,033 | 426,167 | ADDED | 2.6 | |
| BIL | SPDR SER TR | 0.04 | 3,190 | 357,406 | REDUCED | -1.15 | |
| BIL | SPDR SER TR | 0.03 | 7,857 | 256,845 | REDUCED | -2.8 | |
| BIL | SPDR SER TR | 0.03 | 5,792 | 235,780 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.02 | 4,310 | 216,696 | REDUCED | -75.96 | |
| BITS | GLOBAL X FDS | 0.06 | 21,902 | 550,178 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.03 | 3,397 | 260,423 | REDUCED | -2.83 | |
| BKAG | BNY MELLON ETF TRUST | 0.03 | 2,635 | 262,973 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 73.00 | 264,835 | REDUCED | -1.35 | |
| BLK | BLACKROCK INC | 0.17 | 1,857 | 1,547,930 | REDUCED | -1.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 11,578 | 627,853 | REDUCED | -3.7 | |
| BNDD | KRANESHARES TRUST | 0.04 | 13,130 | 344,654 | REDUCED | -14.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.98 | 318,877 | 18,517,200 | REDUCED | -57.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,306 | 311,246 | ADDED | 4.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 853 | 198,715 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.03 | 3,089 | 284,960 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.07 | 6,210 | 624,329 | REDUCED | -29.48 | |
| BP | BP PLC | 0.10 | 23,989 | 903,924 | REDUCED | -5.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 20,166 | 1,583,180 | REDUCED | -7.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 14,175 | 272,302 | ADDED | 16.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 12,915 | 270,828 | ADDED | 4.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 10,303 | 206,775 | ADDED | 0.25 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.05 | 24,168 | 450,885 | REDUCED | -5.69 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.04 | 22,358 | 405,798 | ADDED | 24.99 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 14,366 | 406,989 | ADDED | 117 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,613 | 210,342 | ADDED | 14.25 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,683 | 200,383 | ADDED | 6,432 | |
| BUZZ | VANECK ETF TRUST | 0.48 | 13,199 | 4,439,160 | ADDED | 789 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 25,540 | 871,183 | REDUCED | -28.36 | |
| BZQ | PROSHARES TR | 0.50 | 46,275 | 4,692,740 | ADDED | 1.19 | |
| C | CITIGROUP INC | 0.04 | 5,695 | 360,170 | REDUCED | -2.00 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 4,782 | 535,090 | REDUCED | -5.75 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 27,228 | 2,603,000 | REDUCED | -8.06 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 19,014 | 1,072,180 | REDUCED | -4.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 45,940 | 1,046,050 | REDUCED | -2.39 | |
| CAT | CATERPILLAR INC | 0.19 | 4,773 | 1,749,130 | ADDED | 5.78 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.12 | 14,703 | 1,069,330 | ADDED | 9.68 | |
| CCI | CROWN CASTLE INC | 0.07 | 6,197 | 655,843 | REDUCED | -1.49 | |
| CCRV | ISHARES U S ETF TR | 0.58 | 57,548 | 5,411,810 | ADDED | 106 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 6,469 | 326,426 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 1,417 | 441,084 | ADDED | 12.46 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 7,797 | 813,348 | REDUCED | -10.64 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 1,706 | 279,867 | REDUCED | -13.31 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.05 | 20,176 | 458,802 | REDUCED | -3.63 | |
| CLX | CLOROX CO DEL | 0.05 | 2,961 | 453,359 | REDUCED | -2.47 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 16,890 | 732,162 | ADDED | 1.26 | |
| CMI | CUMMINS INC | 0.03 | 785 | 231,190 | NEW | ||
| CNHI | CNH INDL N V | 0.04 | 25,000 | 324,000 | NEW | ||
| CODI | COMPASS DIVERSIFIED | 0.03 | 13,200 | 317,724 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 5,543 | 705,572 | ADDED | 12.34 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 3,556 | 2,605,230 | REDUCED | -4.74 | |
| CRM | SALESFORCE INC | 0.07 | 2,198 | 661,994 | REDUCED | -9.55 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.22 | 30,104 | 2,051,890 | REDUCED | -4.84 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 3,714 | 1,190,670 | REDUCED | -3.03 | |
| CSCO | CISCO SYS INC | 0.13 | 24,243 | 1,209,970 | REDUCED | -12.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.60 | 88,221 | 14,942,000 | REDUCED | -47.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 19,250 | 1,901,520 | ADDED | 0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 22,022 | 847,186 | REDUCED | -5.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,353 | 687,637 | ADDED | 2.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 8,643 | 522,210 | ADDED | 3.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,865 | 494,120 | REDUCED | -6.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 5,317 | 426,226 | ADDED | 0.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 9,247 | 325,391 | REDUCED | -5.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 13,899 | 287,015 | REDUCED | -22.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,068 | 241,796 | ADDED | 0.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,578 | 233,196 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.07 | 18,044 | 668,891 | REDUCED | -30.08 | |
| CTVA | CORTEVA INC | 0.03 | 5,131 | 295,894 | REDUCED | -14.18 | |
| CVS | CVS HEALTH CORP | 0.20 | 23,754 | 1,894,640 | REDUCED | -6.13 | |
| CVX | CHEVRON CORP NEW | 0.40 | 23,871 | 3,765,480 | REDUCED | -6.7 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 5,616 | 201,277 | ADDED | 1.65 | |
| D | DOMINION ENERGY INC | 0.29 | 55,613 | 2,735,620 | REDUCED | -2.56 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 5,045 | 386,772 | REDUCED | -9.91 | |
| DE | DEERE & CO | 0.10 | 2,207 | 906,305 | ADDED | 25.75 | |
| DEO | DIAGEO PLC | 0.03 | 1,954 | 290,638 | ADDED | 6.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.93 | 307,679 | 18,045,400 | REDUCED | -1.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 135,296 | 4,943,720 | REDUCED | -0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 109,267 | 3,302,050 | ADDED | 1.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 50,902 | 1,609,010 | ADDED | 6,018 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 40,115 | 991,643 | ADDED | 6.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 10,124 | 631,148 | ADDED | 521 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,777 | 506,305 | REDUCED | -26.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,981 | 434,418 | REDUCED | -15.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,558 | 431,822 | ADDED | 1,534 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 2,935 | 457,982 | REDUCED | -4.74 | |
| DHR | DANAHER CORPORATION | 0.10 | 3,642 | 909,480 | ADDED | 1.51 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 4,055 | 1,612,980 | REDUCED | -2.59 | |
| DIS | DISNEY WALT CO | 0.23 | 17,578 | 2,150,860 | REDUCED | -0.15 | |
| DMXF | ISHARES TR | 0.17 | 15,608 | 1,571,880 | REDUCED | -11.32 | |
| DOW | DOW INC | 0.08 | 13,316 | 771,388 | REDUCED | -8.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.80 | 77,255 | 7,471,300 | REDUCED | -8.91 | |
| DWMF | WISDOMTREE TR | 0.33 | 61,192 | 3,077,350 | ADDED | 28.24 | |
| EBAY | EBAY INC. | 0.02 | 4,041 | 213,284 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 32,003 | 1,478,840 | ADDED | 12.37 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 38,466 | 941,643 | ADDED | 62.74 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 15,931 | 656,846 | ADDED | 5.78 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,847 | 229,902 | ADDED | 103 | |
| EET | PROSHARES TR | 0.03 | 5,089 | 313,258 | ADDED | 0.28 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 989 | 512,836 | REDUCED | -4.54 | |
| EMGF | ISHARES INC | 0.23 | 41,685 | 2,150,950 | REDUCED | -4.21 | |
| EMR | EMERSON ELEC CO | 0.08 | 6,857 | 777,745 | REDUCED | -5.95 | |
| ENB | ENBRIDGE INC | 0.19 | 49,115 | 1,776,980 | REDUCED | -4.92 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 45,070 | 1,315,140 | ADDED | 2.91 | |
| ET | ENERGY TRANSFER L P | 0.02 | 12,918 | 203,200 | REDUCED | -12.92 | |
| ETN | EATON CORP PLC | 0.13 | 3,867 | 1,209,130 | ADDED | 273 | |
| F | FORD MTR CO DEL | 0.09 | 60,842 | 807,977 | REDUCED | -0.82 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.09 | 10,330 | 853,504 | REDUCED | -3.76 | |
| FAST | FASTENAL CO | 0.03 | 3,311 | 255,411 | REDUCED | -8.05 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 22,753 | 965,168 | ADDED | 0.11 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.11 | 20,675 | 996,122 | REDUCED | -2.71 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 10,303 | 204,356 | ADDED | 82.35 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.45 | 227,576 | 13,568,100 | REDUCED | -0.14 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.34 | 59,641 | 3,203,320 | ADDED | 48.13 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 9,694 | 467,717 | REDUCED | -0.46 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,280 | 233,537 | REDUCED | -5.04 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 12,242 | 575,606 | ADDED | 1.91 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.12 | 29,733 | 1,144,130 | REDUCED | -4.36 | |
| FDUS | FIDUS INVT CORP | 0.09 | 43,284 | 854,416 | ADDED | 7.94 | |
| FDX | FEDEX CORP | 0.09 | 3,037 | 879,961 | REDUCED | -10.44 | |
| FICO | FAIR ISAAC CORP | 0.03 | 241 | 301,156 | ADDED | 7.59 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 22,724 | 845,554 | ADDED | 0.45 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.17 | 31,091 | 1,596,860 | ADDED | 0.16 | |
| FNB | F N B CORP | 0.06 | 41,322 | 582,640 | REDUCED | -1.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 61,660 | 4,971,610 | REDUCED | -2.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 14,864 | 1,378,190 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 13,071 | 510,020 | REDUCED | -40.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,670 | 494,450 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,575 | 369,400 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,383 | 334,122 | ADDED | 77.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,055 | 330,233 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 11,579 | 292,373 | REDUCED | -43.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,613 | 286,296 | REDUCED | -5.04 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 4,567 | 242,508 | REDUCED | -15.05 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.25 | 135,567 | 2,348,010 | ADDED | 5.68 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.04 | 19,527 | 391,227 | ADDED | 26.8 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.38 | 83,036 | 3,506,610 | REDUCED | -20.82 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 6,867 | 712,737 | ADDED | 5.96 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,864 | 526,561 | REDUCED | -1.84 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 7,665 | 1,345,400 | REDUCED | -7.98 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 13,096 | 959,265 | REDUCED | -1.59 | |
| GIS | GENERAL MLS INC | 0.05 | 6,681 | 467,474 | REDUCED | -13.46 | |
| GLD | SPDR GOLD TR | 0.21 | 9,404 | 1,934,590 | ADDED | 11.7 | |
| GM | GENERAL MTRS CO | 0.12 | 24,576 | 1,114,540 | REDUCED | -4.65 | |
| GOOG | ALPHABET INC | 1.24 | 75,912 | 11,558,400 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC | 0.35 | 21,547 | 3,252,090 | REDUCED | -7.62 | |
| GPC | GENUINE PARTS CO | 0.03 | 1,573 | 243,656 | REDUCED | -1.56 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.06 | 4,650 | 532,937 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 1,527 | 637,942 | ADDED | 7.38 | |
| GSK | GSK PLC | 0.03 | 6,920 | 296,647 | REDUCED | -9.46 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 11,828 | 590,091 | ADDED | 0.06 | |
| GWW | GRAINGER W W INC | 0.03 | 236 | 240,503 | NEW | ||
| HAL | HALLIBURTON CO | 0.02 | 5,225 | 205,960 | NEW | ||
| HD | HOME DEPOT INC | 0.48 | 11,688 | 4,483,370 | REDUCED | -13.49 | |
| HON | HONEYWELL INTL INC | 0.17 | 7,884 | 1,618,120 | REDUCED | -2.94 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 9,317 | 391,874 | REDUCED | -7.15 | |
| HPQ | HP INC | 0.02 | 6,980 | 210,947 | REDUCED | -5.09 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 2,900 | 219,008 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.03 | 412 | 258,143 | ADDED | 2.49 | |
| IBCE | ISHARES TR | 1.44 | 81,814 | 13,446,100 | REDUCED | -62.31 | |
| IBCE | ISHARES TR | 0.58 | 73,228 | 5,434,980 | ADDED | 3.94 | |
| IBCE | ISHARES TR | 0.18 | 8,958 | 1,678,360 | REDUCED | -13.14 | |
| IBCE | ISHARES TR | 0.04 | 5,411 | 367,206 | REDUCED | -6.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 22,047 | 4,210,180 | REDUCED | -6.48 | |
| INCY | INCYTE CORP | 0.03 | 5,580 | 317,893 | NEW | ||
| INTC | INTEL CORP | 0.22 | 47,648 | 2,104,590 | REDUCED | -4.73 | |
| INTU | INTUIT | 0.05 | 706 | 458,900 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.05 | 11,428 | 445,906 | REDUCED | -4.91 | |
| IRM | IRON MTN INC DEL | 0.10 | 11,155 | 894,782 | REDUCED | -0.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,141 | 306,248 | REDUCED | -27.69 | |
| JAMF | WISDOMTREE TR | 0.46 | 55,818 | 4,252,780 | REDUCED | -0.43 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.38 | 54,978 | 3,560,380 | ADDED | 0.18 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 31,494 | 4,982,080 | REDUCED | -46.09 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 22,481 | 4,502,980 | REDUCED | -3.19 | |
| JXN | JACKSON FINANCIAL INC | 0.17 | 24,244 | 1,603,500 | REDUCED | -12.49 | |
| K | KELLANOVA | 0.03 | 4,351 | 249,254 | REDUCED | -1.00 | |
| KHC | KRAFT HEINZ CO | 0.04 | 10,484 | 386,856 | REDUCED | -15.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 6,114 | 790,880 | REDUCED | -10.61 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 55,667 | 1,020,920 | REDUCED | -1.06 | |
| KMX | CARMAX INC | 0.03 | 3,634 | 316,558 | REDUCED | -4.59 | |
| KO | COCA COLA CO | 0.25 | 37,766 | 2,310,530 | REDUCED | -9.23 | |
| KOCG | NEOS ETF TRUST | 0.14 | 25,669 | 1,278,330 | ADDED | 108 | |
| KR | KROGER CO | 0.04 | 6,063 | 346,379 | REDUCED | -14.27 | |
| LCR | LEUTHOLD FDS INC | 0.34 | 95,030 | 3,206,300 | REDUCED | -35.28 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 15,715 | 300,942 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.34 | 91,355 | 3,180,980 | ADDED | 96.46 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,217 | 259,343 | ADDED | 11.65 | |
| LIN | LINDE PLC | 0.08 | 1,643 | 762,924 | ADDED | 0.43 | |
| LLY | ELI LILLY & CO | 0.40 | 4,826 | 3,754,430 | ADDED | 3.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 5,344 | 2,430,970 | ADDED | 5.16 | |
| LNC | LINCOLN NATL CORP IND | 0.09 | 25,715 | 821,081 | NEW | ||
| LOW | LOWES COS INC | 0.66 | 24,019 | 6,118,330 | REDUCED | -21.49 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,013 | 205,888 | REDUCED | -13.01 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 3,285 | 1,581,960 | REDUCED | -12.17 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 6,502 | 307,602 | ADDED | 1.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 2,422 | 611,095 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 14,900 | 479,035 | ADDED | 1.36 | |
| MC | MOELIS & CO | 0.04 | 6,732 | 382,201 | ADDED | 0.06 | |
| MCD | MCDONALDS CORP | 0.24 | 7,990 | 2,252,740 | REDUCED | -3.94 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 18,098 | 1,266,880 | REDUCED | -3.64 | |
| MDT | MEDTRONIC PLC | 0.13 | 14,089 | 1,227,820 | REDUCED | -0.23 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 2,622 | 1,458,880 | ADDED | 24.62 | |
| MELI | MERCADOLIBRE INC | 0.12 | 747 | 1,129,430 | REDUCED | -11.07 | |
| MET | METLIFE INC | 0.14 | 17,697 | 1,311,500 | REDUCED | -5.28 | |
| META | META PLATFORMS INC | 0.65 | 12,446 | 6,043,690 | REDUCED | -1.58 | |
| META | LISTED FD TR | 0.12 | 31,378 | 1,152,380 | ADDED | 1.91 | |
| META | LISTED FD TR | 0.03 | 7,377 | 289,223 | ADDED | 1.54 | |
| META | LISTED FD TR | 0.03 | 7,199 | 259,990 | ADDED | 3.57 | |
| META | LISTED FD TR | 0.03 | 7,244 | 248,918 | ADDED | 1.23 | |
| META | LISTED FD TR | 0.03 | 8,793 | 248,698 | ADDED | 2.77 | |
| META | LISTED FD TR | 0.02 | 6,969 | 224,129 | ADDED | 2.02 | |
| MKL | MARKEL GROUP INC | 0.02 | 145 | 220,615 | REDUCED | -14.71 | |
| MMM | 3M CO | 0.18 | 15,724 | 1,667,840 | REDUCED | -0.74 | |
| MO | ALTRIA GROUP INC | 0.23 | 49,242 | 2,147,920 | REDUCED | -1.46 | |
| MRK | MERCK & CO INC | 0.39 | 27,485 | 3,626,660 | REDUCED | -3.71 | |
| MS | MORGAN STANLEY | 0.14 | 13,815 | 1,300,780 | ADDED | 2.75 | |
| MSCI | MSCI INC | 0.04 | 612 | 342,995 | ADDED | 35.7 | |
| MSFT | MICROSOFT CORP | 1.63 | 36,139 | 15,204,400 | REDUCED | -4.54 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 300 | 399,387 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,115 | 249,299 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 18,883 | 1,206,790 | ADDED | 3.12 | |
| NFLX | NETFLIX INC | 0.12 | 1,775 | 1,078,010 | REDUCED | -38.92 | |
| NKE | NIKE INC | 0.06 | 6,220 | 584,556 | ADDED | 9.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,401 | 670,681 | ADDED | 8.52 | |
| NOW | SERVICENOW INC | 0.05 | 576 | 439,142 | REDUCED | -2.54 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 4,257 | 1,084,890 | REDUCED | -9.29 | |
| NUE | NUCOR CORP | 0.20 | 9,424 | 1,864,970 | ADDED | 4.98 | |
| NVDA | NVIDIA CORPORATION | 1.98 | 20,447 | 18,475,400 | REDUCED | -12.05 | |
| NVO | NOVO-NORDISK A S | 0.05 | 3,684 | 473,026 | ADDED | 75.76 | |
| NVS | NOVARTIS AG | 0.03 | 3,230 | 312,419 | REDUCED | -1.88 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.04 | 32,276 | 376,015 | ADDED | 1.00 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.04 | 5,108 | 404,860 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.17 | 30,220 | 1,634,910 | ADDED | 8.31 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.09 | 26,857 | 850,559 | REDUCED | -1.78 | |
| OKE | ONEOK INC NEW | 0.02 | 2,541 | 203,712 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.05 | 4,723 | 456,997 | ADDED | 9.05 | |
| ORCL | ORACLE CORP | 0.07 | 5,535 | 695,308 | ADDED | 14.17 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 9,226 | 599,612 | ADDED | 0.94 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 2,334 | 663,159 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 1,498 | 298,117 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.05 | 4,056 | 498,054 | ADDED | 0.12 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 34,331 | 643,712 | NEW | ||
| PEP | PEPSICO INC | 0.17 | 9,035 | 1,581,250 | ADDED | 3.07 | |
| PFE | PFIZER INC | 0.33 | 110,724 | 3,072,590 | ADDED | 12.75 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 33,342 | 5,409,690 | REDUCED | -5.45 | |
| PGR | PROGRESSIVE CORP | 0.07 | 3,257 | 673,613 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 13,772 | 316,894 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.21 | 21,324 | 1,953,670 | REDUCED | -2.17 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 5,768 | 677,177 | REDUCED | -15.03 | |
| PSX | PHILLIPS 66 | 0.06 | 3,138 | 512,609 | REDUCED | -1.6 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 29,399 | 1,969,440 | ADDED | 4.3 | |
| QCOM | QUALCOMM INC | 0.26 | 14,160 | 2,397,300 | ADDED | 29.00 | |
| QQQ | INVESCO QQQ TR | 0.75 | 15,818 | 7,023,460 | ADDED | 0.93 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,011 | 294,525 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,517 | 290,414 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.10 | 9,148 | 892,171 | REDUCED | -1.58 | |
| RY | ROYAL BK CDA | 0.19 | 17,963 | 1,812,140 | REDUCED | -2.1 | |
| SAH | SONIC AUTOMOTIVE INC | 0.06 | 9,354 | 532,617 | ADDED | 14.79 | |
| SAP | SAP SE | 0.05 | 2,245 | 437,747 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 7,510 | 686,329 | REDUCED | -45.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 26,869 | 1,943,700 | ADDED | 1.41 | |
| SCSC | SCANSOURCE INC | 0.03 | 6,997 | 308,148 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 4,498 | 301,537 | ADDED | 1.26 | |
| SHOP | SHOPIFY INC | 0.04 | 4,498 | 347,111 | REDUCED | -6.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 1,854 | 644,074 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.03 | 1,506 | 243,370 | REDUCED | -4.14 | |
| SNPS | SYNOPSYS INC | 0.03 | 409 | 233,744 | ADDED | 0.99 | |
| SO | SOUTHERN CO | 0.17 | 21,566 | 1,547,150 | REDUCED | -11.65 | |
| SONY | SONY GROUP CORP | 0.02 | 2,475 | 212,207 | REDUCED | -0.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.42 | 59,582 | 3,924,660 | ADDED | 9.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.42 | 87,192 | 3,871,320 | REDUCED | -1.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 19,164 | 1,681,450 | ADDED | 14.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 21,485 | 423,690 | REDUCED | -0.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 17,603 | 412,871 | ADDED | 0.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,625 | 229,631 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,325 | 183,500 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.55 | 9,776 | 5,113,600 | REDUCED | -1.51 | |
| SQ | BLOCK INC | 0.08 | 8,466 | 716,054 | ADDED | 52.38 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 4,639 | 431,659 | REDUCED | -0.34 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 2,127 | 230,345 | ADDED | 3.05 | |
| SYK | STRYKER CORPORATION | 0.12 | 3,139 | 1,123,350 | REDUCED | -6.52 | |
| SYY | SYSCO CORP | 0.05 | 5,755 | 467,202 | REDUCED | -5.41 | |
| T | AT&T INC | 0.16 | 87,434 | 1,538,830 | REDUCED | -2.32 | |
| TAGG | T ROWE PRICE ETF INC | 0.34 | 105,479 | 3,188,640 | ADDED | 16.45 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 1,710 | 248,413 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.12 | 9,733 | 1,098,180 | REDUCED | -1.02 | |
| TFC | TRUIST FINL CORP | 1.06 | 254,462 | 9,918,930 | REDUCED | -7.41 | |
| TGT | TARGET CORP | 0.17 | 9,232 | 1,635,990 | REDUCED | -5.28 | |
| TJX | TJX COS INC NEW | 0.09 | 8,583 | 870,490 | ADDED | 0.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,111 | 645,803 | ADDED | 0.91 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,442 | 235,363 | REDUCED | -6.49 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 5,298 | 645,906 | ADDED | 0.32 | |
| TSLA | TESLA INC | 0.14 | 7,153 | 1,257,430 | ADDED | 11.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 3,260 | 443,589 | REDUCED | -14.41 | |
| TWLO | TWILIO INC | 0.03 | 4,876 | 298,167 | REDUCED | -3.94 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,945 | 513,084 | ADDED | 2.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 2,675 | 205,948 | REDUCED | -41.91 | |
| UHAL | U HAUL HOLDING COMPANY | 0.02 | 2,690 | 181,683 | NEW | ||
| UL | UNILEVER PLC | 0.12 | 23,084 | 1,158,590 | REDUCED | -0.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 3,382 | 1,672,920 | REDUCED | -6.81 | |
| UNP | UNION PAC CORP | 0.12 | 4,563 | 1,122,080 | REDUCED | -1.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 8,455 | 1,256,740 | REDUCED | -14.66 | |
| USB | US BANCORP DEL | 0.03 | 5,685 | 254,139 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.43 | 14,381 | 4,013,390 | ADDED | 2.03 | |
| VAW | VANGUARD WORLD FD | 0.20 | 13,156 | 1,875,780 | ADDED | 1.95 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,386 | 645,508 | REDUCED | -3.87 | |
| VAW | VANGUARD WORLD FD | 0.05 | 842 | 441,333 | REDUCED | -5.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 23,493 | 1,178,640 | REDUCED | -12.81 | |
| VEEV | VEEVA SYS INC | 0.07 | 2,775 | 642,940 | REDUCED | -5.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.63 | 100,197 | 5,876,570 | REDUCED | -56.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 8,906 | 372,004 | REDUCED | -27.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 8,534 | 1,558,460 | REDUCED | -10.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 30,000 | 3,629,750 | ADDED | 3.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,468 | 201,216 | ADDED | 38.34 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,951 | 333,016 | REDUCED | -33.32 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 43,076 | 10,763,000 | REDUCED | -5.5 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 26,455 | 6,875,630 | REDUCED | -9.65 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 20,675 | 3,367,110 | ADDED | 46.49 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 9,445 | 3,250,920 | ADDED | 68.66 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,725 | 1,790,610 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,490 | 544,139 | REDUCED | -2.1 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,858 | 500,975 | ADDED | 11.08 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,166 | 266,633 | REDUCED | -50.21 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 785 | 204,665 | ADDED | 3.56 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 815 | 192,169 | REDUCED | -0.73 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 760 | 182,218 | REDUCED | -90.14 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 3,200 | 236,544 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 5,862 | 2,450,380 | REDUCED | -0.85 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 12,698 | 608,124 | REDUCED | -11.51 | |
| VXUS | VANGUARD STAR FDS | 0.24 | 36,533 | 2,202,950 | REDUCED | -3.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 62,388 | 2,617,790 | REDUCED | -1.1 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 19,151 | 1,110,010 | REDUCED | -6.21 | |
| WM | WASTE MGMT INC DEL | 0.05 | 2,305 | 491,383 | REDUCED | -1.87 | |
| WMT | WALMART INC | 0.35 | 53,675 | 3,229,640 | ADDED | 217 | |
| WOLF | WOLFSPEED INC | 0.03 | 10,545 | 311,078 | ADDED | 21.7 | |
| WPC | WP CAREY INC | 0.04 | 7,217 | 407,328 | REDUCED | -1.92 | |
| WSO | WATSCO INC | 0.16 | 3,485 | 1,505,420 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 7,011 | 251,765 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 2,712 | 277,248 | ADDED | 158 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 24,269 | 3,585,200 | REDUCED | -6.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 13,214 | 2,751,990 | ADDED | 5.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 26,183 | 1,718,920 | REDUCED | -87.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 13,045 | 1,231,580 | ADDED | 7.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 14,264 | 600,788 | REDUCED | -7.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,471 | 563,139 | REDUCED | -0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,133 | 391,921 | REDUCED | -0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 9,675 | 382,469 | ADDED | 11.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,720 | 316,291 | REDUCED | -3.91 | |
| XOM | EXXON MOBIL CORP | 0.44 | 35,396 | 4,114,470 | REDUCED | -9.5 | |
| ZTS | ZOETIS INC | 0.04 | 1,919 | 324,714 | ADDED | 6.97 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 11,076 | 4,657,680 | REDUCED | -4.91 | ||
| J P MORGAN EXCHANGE TRADED F | 0.25 | 44,280 | 2,326,030 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 26,175 | 1,419,720 | ADDED | 7.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.06 | 25,934 | 611,271 | REDUCED | -1.67 | ||
| DNP SELECT INCOME FD INC | 0.05 | 50,391 | 457,045 | ADDED | 20.33 | ||
| INVESCO TR INVT GRADE MUNS | 0.04 | 37,097 | 365,777 | REDUCED | -28.78 | ||
| ABRDN HEALTHCARE INVESTORS | 0.03 | 16,236 | 273,739 | REDUCED | -0.01 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 2,816 | 256,035 | ADDED | 8.39 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.02 | 19,528 | 216,175 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 3,359 | 212,188 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.02 | 8,880 | 204,062 | REDUCED | -42.36 |