Latest LEVEL FOUR ADVISORY SERVICES, LLC Stock Portfolio
$1.82Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About LEVEL FOUR ADVISORY SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LEVEL FOUR ADVISORY SERVICES, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of LEVEL FOUR ADVISORY SERVICES, LLC are AAPL, ACES, QQQ. The fund has invested 6% of it's portfolio in APPLE INC and 3.5% of portfolio in ALPS ETF TR.
The fund managers got completely rid off OUTLOOK THERAPEUTICS INC (OTLK), CHINA JO-JO DRUGSTORES INC (CJJD) and CHINA LIBERAL ED HLDGS LTD (CLEU) stocks. They significantly reduced their stock positions in SIRIUS XM HOLDINGS INC (SIRI), GENERAL ELECTRIC CO (GE) and GE HEALTHCARE TECHNOLOGIES I. LEVEL FOUR ADVISORY SERVICES, LLC opened new stock positions in SIGNET JEWELERS LIMITED (SIG), KRANESHARES TRUST (BNDD) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BRITISH AMERN TOB PLC (BTI) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of LEVEL FOUR ADVISORY SERVICES, LLC are AAPL, ACES, QQQ. The fund has invested 6% of it's portfolio in APPLE INC and 3.5% of portfolio in ALPS ETF TR.
The fund managers got completely rid off OUTLOOK THERAPEUTICS INC (OTLK), CHINA JO-JO DRUGSTORES INC (CJJD) and CHINA LIBERAL ED HLDGS LTD (CLEU) stocks. They significantly reduced their stock positions in SIRIUS XM HOLDINGS INC (SIRI), GENERAL ELECTRIC CO (GE) and GE HEALTHCARE TECHNOLOGIES I. LEVEL FOUR ADVISORY SERVICES, LLC opened new stock positions in SIGNET JEWELERS LIMITED (SIG), KRANESHARES TRUST (BNDD) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BRITISH AMERN TOB PLC (BTI) and ENTERPRISE PRODS PARTNERS L (EPD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 130 |
| BRITISH AMERN TOB PLC | 103 |
| ENTERPRISE PRODS PARTNERS L | 41.01 |
| ONEOK INC NEW | 13.12 |
| STANLEY BLACK & DECKER INC | 12.09 |
| ALTRIA GROUP INC | 10.9 |
| TEMPUR SEALY INTL INC | 10.9 |
| TWILIO INC | 10.63 |
Additions to existing portfolio by LEVEL FOUR ADVISORY SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC CO | -0.72 |
| AT&T INC | -0.13 |
LEVEL FOUR ADVISORY SERVICES, LLC reduced stake in above stock
Sold off
Current Stock Holdings of LEVEL FOUR ADVISORY SERVICES, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.00 | 567,506 | 109,262,000 | ADDED | 1.37 | |
| AAXJ | ISHARES TR | 0.13 | 21,495 | 2,330,230 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 47,416 | 2,086,300 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 54,912 | 1,712,720 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 12,582 | 852,053 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 7,410 | 573,461 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 5,456 | 528,378 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 9,728 | 525,010 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 9,785 | 501,726 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 5,206 | 489,789 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 9,061 | 472,093 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 8,728 | 467,870 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.15 | 134,845 | 20,896,900 | ADDED | 2.06 | |
| ABT | ABBOTT LABS | 0.45 | 74,501 | 8,200,370 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 3.55 | 2,289,860 | 64,568,900 | ADDED | 3.18 | |
| ACES | ALPS ETF TR | 0.10 | 46,357 | 1,816,270 | ADDED | 0.34 | |
| ACES | ALPS ETF TR | 0.04 | 17,581 | 747,525 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.59 | 218,823 | 10,803,300 | ADDED | 3.11 | |
| ACIO | ETF SER SOLUTIONS | 0.33 | 179,984 | 5,968,270 | ADDED | 3.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,970 | 691,313 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.19 | 119,615 | 3,505,920 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 23,091 | 865,904 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 29,017 | 823,212 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 29,274 | 507,605 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.23 | 76,671 | 4,126,440 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 17,019 | 784,044 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 14,536 | 613,710 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.05 | 1,451 | 865,667 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 3,722 | 867,130 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 53,480 | 4,802,470 | ADDED | 3.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 9,450 | 770,648 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 13,578 | 1,102,780 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.70 | 363,557 | 30,855,100 | ADDED | 1.49 | |
| AFK | VANECK ETF TRUST | 0.32 | 342,471 | 5,883,660 | ADDED | 2.79 | |
| AFK | VANECK ETF TRUST | 0.30 | 177,617 | 5,507,920 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.22 | 23,106 | 4,040,570 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.13 | 128,154 | 2,372,130 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.11 | 76,386 | 1,921,110 | ADDED | 0.64 | |
| AFK | VANECK ETF TRUST | 0.08 | 39,482 | 1,496,760 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.09 | 20,238 | 1,669,640 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 11,047 | 492,751 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.86 | 362,005 | 15,664,000 | ADDED | 3.76 | |
| AFTY | PACER FDS TR | 0.38 | 105,883 | 6,917,340 | ADDED | 3.59 | |
| AFTY | PACER FDS TR | 0.29 | 162,471 | 5,338,800 | ADDED | 3.8 | |
| AFTY | PACER FDS TR | 0.29 | 188,715 | 5,200,980 | ADDED | 3.98 | |
| AFTY | PACER FDS TR | 0.23 | 80,105 | 4,164,680 | ADDED | 1.55 | |
| AFTY | PACER FDS TR | 0.06 | 33,818 | 1,117,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.68 | 125,475 | 12,407,000 | ADDED | 2.51 | |
| AGG | ISHARES TR | 0.48 | 115,473 | 8,672,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 17,890 | 8,544,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 65,949 | 6,545,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 41,782 | 5,228,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 66,284 | 4,994,500 | ADDED | 5.12 | |
| AGG | ISHARES TR | 0.27 | 17,822 | 4,939,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 72,395 | 4,909,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 50,161 | 4,834,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 44,824 | 4,620,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 56,402 | 4,384,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 26,384 | 4,360,040 | ADDED | 130 | |
| AGG | ISHARES TR | 0.20 | 21,293 | 3,702,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 7,004 | 2,123,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 18,951 | 2,051,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 17,912 | 2,042,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 13,983 | 1,639,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 14,732 | 1,550,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 7,468 | 1,498,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 13,012 | 1,439,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 12,169 | 998,345 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 7,954 | 630,147 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,266 | 565,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,370 | 560,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,201 | 491,684 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,850 | 472,569 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.05 | 14,547 | 895,659 | ADDED | 5.52 | |
| AGZD | WISDOMTREE TR | 0.15 | 72,564 | 2,684,140 | ADDED | 1.83 | |
| AGZD | WISDOMTREE TR | 0.06 | 28,564 | 1,171,120 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.21 | 73,614 | 3,803,660 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 28,003 | 1,443,560 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,927 | 572,133 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 3,941 | 680,583 | ADDED | 2.34 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 18,842 | 2,229,950 | ADDED | 10.22 | |
| ALK | ALASKA AIR GROUP INC | 0.16 | 72,917 | 2,848,870 | ADDED | 2.2 | |
| ALL | ALLSTATE CORP | 0.06 | 8,459 | 1,184,040 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.30 | 33,543 | 5,436,270 | ADDED | 7.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 33,070 | 4,874,850 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.06 | 3,958 | 1,139,980 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.12 | 62,462 | 2,282,970 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.32 | 56,366 | 5,748,820 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.17 | 39,522 | 3,083,880 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.13 | 33,196 | 2,301,820 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 4,308 | 929,944 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.13 | 254,778 | 38,711,000 | ADDED | 3.37 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 6,973 | 615,158 | ADDED | 2.95 | |
| AOA | ISHARES TR | 0.06 | 5,884 | 1,030,930 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 5,598 | 1,532,830 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 10,694 | 640,143 | ADDED | 2.18 | |
| ASML | ASML HOLDING N V | 0.08 | 1,864 | 1,410,640 | ADDED | 2.64 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.12 | 236,800 | 2,128,830 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.51 | 8,347 | 9,317,860 | ADDED | 1.78 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 4,381 | 578,216 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 2,719 | 702,399 | ADDED | 1.57 | |
| AZN | ASTRAZENECA PLC | 0.07 | 19,218 | 1,294,340 | ADDED | 0.57 | |
| BA | BOEING CO | 0.12 | 8,224 | 2,143,730 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 20,649 | 1,762,200 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.26 | 139,177 | 4,686,090 | ADDED | 4.54 | |
| BAC | BANK AMERICA CORP | 0.03 | 489 | 589,382 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 22,605 | 754,329 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 53,805 | 3,144,350 | ADDED | 0.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 43,740 | 2,404,820 | ADDED | 0.29 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,651 | 646,442 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 17,726 | 1,418,760 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,465 | 646,396 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,316 | 524,111 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.09 | 43,717 | 1,589,110 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.10 | 7,212 | 1,866,250 | ADDED | 0.18 | |
| BIL | SPDR SER TR | 0.98 | 320,304 | 17,905,000 | ADDED | 2.66 | |
| BIL | SPDR SER TR | 0.63 | 402,371 | 11,491,700 | ADDED | 3.54 | |
| BIL | SPDR SER TR | 0.36 | 77,789 | 6,505,470 | ADDED | 2.29 | |
| BIL | SPDR SER TR | 0.32 | 123,980 | 5,781,200 | ADDED | 3.66 | |
| BIL | SPDR SER TR | 0.14 | 18,851 | 2,580,950 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 45,766 | 1,930,410 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 12,232 | 1,838,820 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 13,712 | 1,811,620 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 12,692 | 1,586,160 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 11,049 | 1,009,790 | ADDED | 6.29 | |
| BIL | SPDR SER TR | 0.05 | 36,229 | 926,376 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 18,148 | 852,945 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 7,550 | 674,168 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,926 | 468,979 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.60 | 149,406 | 10,988,800 | ADDED | 3.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 15,922 | 1,216,110 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.44 | 2,255 | 7,998,980 | ADDED | 7.18 | |
| BLD | TOPBUILD CORP | 0.04 | 1,735 | 649,341 | ADDED | 2.97 | |
| BLK | BLACKROCK INC | 0.39 | 8,754 | 7,106,860 | ADDED | 7.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 26,392 | 1,354,180 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 76,731 | 4,475,740 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 24,237 | 1,970,020 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,874 | 841,327 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,835 | 635,412 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 13,315 | 617,288 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,798 | 493,127 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 21,734 | 1,072,920 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.32 | 175,475 | 5,773,110 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 10,110 | 533,806 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.06 | 32,669 | 1,156,490 | ADDED | 2.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 96,715 | 1,978,300 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 28,381 | 831,284 | ADDED | 103 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 13,677 | 883,835 | ADDED | 2.35 | |
| BX | BLACKSTONE INC | 0.07 | 10,084 | 1,320,200 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.04 | 6,651 | 633,175 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.29 | 101,309 | 5,211,360 | ADDED | 7.24 | |
| CAG | CONAGRA BRANDS INC | 1.54 | 976,444 | 27,984,900 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.28 | 50,473 | 5,087,690 | ADDED | 3.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 8,267 | 856,109 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 6,497 | 832,071 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 8,489 | 500,681 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 8,729 | 469,978 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.14 | 8,874 | 2,623,720 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.16 | 13,069 | 2,953,520 | ADDED | 0.79 | |
| CDC | VICTORY PORTFOLIOS II | 0.13 | 32,006 | 2,388,570 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.06 | 20,278 | 1,185,420 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.04 | 3,187 | 724,445 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.24 | 227,554 | 4,357,660 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 0.03 | 5,035 | 506,169 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.22 | 41,440 | 3,918,590 | ADDED | 3.15 | |
| CI | THE CIGNA GROUP | 0.03 | 1,956 | 585,824 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 39,235 | 3,127,440 | ADDED | 0.98 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 48,409 | 2,122,740 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.10 | 8,336 | 1,755,650 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.08 | 6,005 | 1,438,690 | ADDED | 1.59 | |
| COP | CONOCOPHILLIPS | 0.38 | 59,169 | 6,867,780 | ADDED | 3.41 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 8,732 | 5,763,670 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.51 | 35,027 | 9,217,000 | ADDED | 4.14 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.05 | 12,217 | 864,974 | ADDED | 2.52 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 4,095 | 1,045,540 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.33 | 118,000 | 5,961,370 | ADDED | 4.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 52,579 | 5,154,880 | ADDED | 1.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 54,226 | 4,870,070 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 30,115 | 4,752,200 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 20,285 | 1,799,520 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 32,541 | 1,497,540 | ADDED | 0.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,720 | 579,750 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 13,607 | 471,766 | ADDED | 7.08 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 26,027 | 1,965,820 | ADDED | 10.12 | |
| CVRX | CVRX INC | 0.05 | 28,885 | 908,144 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.39 | 88,879 | 7,017,870 | ADDED | 0.93 | |
| CVX | CHEVRON CORP NEW | 0.33 | 40,227 | 6,000,320 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 2,715 | 604,853 | ADDED | 2.57 | |
| CWI | SPDR INDEX SHS FDS | 0.56 | 252,116 | 10,166,100 | ADDED | 3.5 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 4,526 | 991,420 | ADDED | 2.26 | |
| D | DOMINION ENERGY INC | 0.03 | 10,131 | 476,135 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.22 | 97,354 | 3,916,560 | ADDED | 6.25 | |
| DBX | DROPBOX INC | 0.27 | 164,519 | 4,850,020 | ADDED | 8.95 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 7,419 | 570,777 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 2,647 | 1,058,610 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 981 | 655,730 | ADDED | 2.08 | |
| DEO | DIAGEO PLC | 0.03 | 3,773 | 549,522 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 94,060 | 2,749,370 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 23,285 | 666,882 | UNCHANGED | 0.00 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.27 | 141,361 | 4,984,370 | ADDED | 3.09 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 4,772 | 648,769 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 8,137 | 3,066,440 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.06 | 18,844 | 1,047,160 | ADDED | 6.57 | |
| DIS | DISNEY WALT CO | 0.19 | 37,923 | 3,424,100 | ADDED | 0.62 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 3,679 | 495,178 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.28 | 215,282 | 5,011,760 | ADDED | 4.14 | |
| DOCU | DOCUSIGN INC | 0.28 | 84,061 | 4,997,430 | ADDED | 7.25 | |
| DOW | DOW INC | 0.03 | 11,409 | 625,666 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 6,473 | 1,063,510 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 39,641 | 3,846,740 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.03 | 2,242 | 508,598 | ADDED | 2.51 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 38,051 | 1,723,720 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 1.77 | 640,094 | 32,158,300 | ADDED | 1.59 | |
| EBAY | EBAY INC. | 0.19 | 77,574 | 3,383,790 | ADDED | 1.76 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 7,737 | 703,807 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.10 | 10,800 | 1,828,150 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.07 | 4,882 | 1,267,040 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 7,080 | 774,340 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 8,921 | 1,304,760 | ADDED | 0.31 | |
| ELF | E L F BEAUTY INC | 0.05 | 6,197 | 894,475 | ADDED | 2.58 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 4,834 | 2,279,550 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.05 | 3,914 | 843,235 | ADDED | 2.46 | |
| EMGF | ISHARES INC | 0.11 | 35,358 | 1,959,190 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.04 | 12,450 | 629,742 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.10 | 18,755 | 1,825,460 | ADDED | 3.92 | |
| ENB | ENBRIDGE INC | 0.06 | 29,670 | 1,068,720 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.25 | 37,007 | 4,475,970 | ADDED | 1.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 72,204 | 1,902,570 | ADDED | 41.01 | |
| ET | ENERGY TRANSFER L P | 0.05 | 61,607 | 850,175 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.15 | 11,609 | 2,795,750 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.07 | 15,660 | 1,269,240 | ADDED | 0.28 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 8,318 | 634,248 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.28 | 412,448 | 5,027,740 | ADDED | 1.34 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 3,781 | 586,379 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 8,441 | 1,212,460 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 14,133 | 865,364 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 8,377 | 661,280 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 10,944 | 533,411 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.61 | 240,871 | 11,089,700 | ADDED | 2.99 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 339 | 481,215 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,580 | 607,866 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 18,179 | 773,885 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 24,172 | 867,284 | UNCHANGED | 0.00 | |
| FDUS | FIDUS INVT CORP | 0.03 | 28,292 | 557,069 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.06 | 4,573 | 1,156,840 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.05 | 4,395 | 848,485 | ADDED | 3.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 26,476 | 1,590,410 | ADDED | 1.89 | |
| FIX | COMFORT SYS USA INC | 0.04 | 3,242 | 666,757 | ADDED | 2.34 | |
| FLR | FLUOR CORP NEW | 0.04 | 20,719 | 811,563 | ADDED | 1.94 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 20,155 | 1,041,290 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 128,248 | 9,763,500 | ADDED | 0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 37,561 | 1,819,840 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,467 | 713,051 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,215 | 624,272 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,979 | 590,584 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.05 | 20,840 | 869,236 | ADDED | 2.49 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 33,151 | 558,932 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.03 | 14,330 | 495,961 | ADDED | 2.49 | |
| FRPT | FRESHPET INC | 0.03 | 5,491 | 476,399 | ADDED | 2.46 | |
| FRSH | FRESHWORKS INC | 0.05 | 40,796 | 958,298 | ADDED | 2.46 | |
| FTV | FORTIVE CORP | 0.10 | 24,704 | 1,818,980 | ADDED | 10.07 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 58,615 | 2,377,410 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 20,955 | 843,432 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.83 | 151,354 | 15,096,100 | ADDED | 3.62 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 5,691 | 1,477,760 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 5,089 | 649,484 | REDUCED | -0.72 | |
| GIS | GENERAL MLS INC | 0.11 | 29,878 | 1,946,240 | ADDED | 0.98 | |
| GLD | SPDR GOLD TR | 0.52 | 49,780 | 9,516,440 | ADDED | 2.16 | |
| GNTX | GENTEX CORP | 0.57 | 319,302 | 10,428,400 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 31,564 | 571,002 | ADDED | 0.8 | |
| GOOG | ALPHABET INC | 1.11 | 144,723 | 20,216,400 | ADDED | 5.43 | |
| GOOG | ALPHABET INC | 0.41 | 52,721 | 7,429,930 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 7,983 | 3,079,520 | ADDED | 6.88 | |
| GSK | GSK PLC | 0.03 | 14,478 | 536,572 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 11,266 | 532,206 | UNCHANGED | 0.00 | |
| GTHX | G1 THERAPEUTICS INC | 0.03 | 178,600 | 544,730 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.05 | 26,867 | 971,260 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 50,341 | 640,337 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 2,458 | 665,331 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.65 | 34,130 | 11,827,900 | ADDED | 2.77 | |
| HON | HONEYWELL INTL INC | 0.06 | 5,605 | 1,175,510 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 16,600 | 672,966 | ADDED | 3.36 | |
| HSY | HERSHEY CO | 0.03 | 2,662 | 496,317 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP INC | 0.04 | 7,401 | 760,823 | ADDED | 2.55 | |
| IBCE | ISHARES TR | 0.12 | 30,205 | 2,124,910 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 18,306 | 870,651 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 5,771 | 849,080 | ADDED | 0.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 52,004 | 8,505,210 | ADDED | 3.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26 | 36,520 | 4,690,210 | ADDED | 2.29 | |
| IDA | IDACORP INC | 0.03 | 5,688 | 559,271 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.45 | 161,671 | 8,123,950 | ADDED | 1.19 | |
| INTU | INTUIT | 0.05 | 1,354 | 846,429 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.04 | 23,912 | 798,183 | ADDED | 2.36 | |
| IRM | IRON MTN INC DEL | 0.06 | 14,496 | 1,014,410 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 11,613 | 1,091,280 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,847 | 500,171 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 17,998 | 905,299 | ADDED | 0.63 | |
| JAMF | WISDOMTREE TR | 0.12 | 51,960 | 2,181,820 | ADDED | 4.78 | |
| JAMF | WISDOMTREE TR | 0.10 | 25,178 | 1,769,500 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 15,593 | 898,756 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 87,027 | 2,837,530 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 54,705 | 8,574,400 | ADDED | 0.14 | |
| JPM | JPMORGAN CHASE & CO | 0.70 | 75,324 | 12,812,600 | ADDED | 2.58 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 38,386 | 1,279,010 | ADDED | 2.38 | |
| KKR | KKR & CO INC | 0.06 | 13,877 | 1,149,730 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 4,293 | 521,584 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 131,591 | 2,321,270 | ADDED | 1.02 | |
| KO | COCA COLA CO | 0.27 | 83,699 | 4,932,390 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.04 | 14,134 | 646,065 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 28,522 | 578,711 | ADDED | 2.64 | |
| LEA | LEAR CORP | 0.14 | 17,920 | 2,530,540 | ADDED | 1.2 | |
| LIN | LINDE PLC | 0.10 | 4,637 | 1,904,570 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.22 | 6,742 | 3,930,140 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 10,896 | 4,938,590 | ADDED | 0.51 | |
| LOW | LOWES COS INC | 0.16 | 12,639 | 2,812,740 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.47 | 10,822 | 8,476,800 | ADDED | 6.22 | |
| LW | LAMB WESTON HLDGS INC | 1.20 | 202,577 | 21,896,500 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 13,919 | 5,936,580 | ADDED | 5.48 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 2,254 | 485,331 | ADDED | 2.45 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 18,949 | 820,871 | ADDED | 3.12 | |
| MCD | MCDONALDS CORP | 0.38 | 23,628 | 7,006,070 | ADDED | 2.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 5,320 | 479,739 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.20 | 7,772 | 3,598,270 | ADDED | 0.82 | |
| MCO | MOODYS CORP | 0.09 | 4,185 | 1,634,600 | ADDED | 7.58 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 8,656 | 626,977 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.26 | 58,155 | 4,790,810 | ADDED | 1.83 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 1,780 | 545,623 | ADDED | 2.06 | |
| MELI | MERCADOLIBRE INC | 0.03 | 328 | 515,465 | ADDED | 2.5 | |
| MET | METLIFE INC | 0.07 | 18,915 | 1,250,840 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.44 | 22,568 | 7,988,170 | ADDED | 2.35 | |
| METC | RAMACO RES INC | 0.07 | 69,717 | 1,197,740 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,935 | 556,178 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.05 | 7,811 | 853,882 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.15 | 68,497 | 2,763,180 | ADDED | 10.9 | |
| MOD | MODINE MFG CO | 0.05 | 14,391 | 859,143 | ADDED | 2.7 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 2,876 | 1,039,130 | ADDED | 7.55 | |
| MPC | MARATHON PETE CORP | 0.16 | 20,250 | 3,004,230 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.30 | 8,559 | 5,398,880 | ADDED | 7.46 | |
| MRK | MERCK & CO INC | 0.47 | 78,486 | 8,556,580 | ADDED | 0.11 | |
| MRO | MARATHON OIL CORP | 0.04 | 29,384 | 709,910 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 8,219 | 495,708 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.26 | 50,767 | 4,734,020 | ADDED | 6.51 | |
| MSCI | MSCI INC | 0.23 | 7,362 | 4,164,420 | ADDED | 8.44 | |
| MSFT | MICROSOFT CORP | 2.51 | 121,629 | 45,737,500 | ADDED | 2.78 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 7,451 | 2,332,710 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 5,385 | 500,536 | ADDED | 2.47 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 77,046 | 6,575,100 | ADDED | 6.99 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 5,070 | 668,023 | ADDED | 2.59 | |
| NDVG | NUSHARES ETF TR | 0.04 | 16,782 | 656,185 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 24,885 | 1,511,490 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.30 | 11,035 | 5,372,720 | ADDED | 7.18 | |
| NI | NISOURCE INC | 0.03 | 18,766 | 498,237 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 9,819 | 1,066,030 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.17 | 4,278 | 3,022,360 | ADDED | 4.27 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.04 | 7,300 | 675,688 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,626 | 620,835 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.03 | 11,842 | 564,745 | ADDED | 1.77 | |
| NTR | NUTRIEN LTD | 0.03 | 8,444 | 475,649 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 4,148 | 722,001 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 27,015 | 13,378,400 | ADDED | 1.34 | |
| NVO | NOVO-NORDISK A S | 0.31 | 54,617 | 5,650,080 | ADDED | 0.92 | |
| NVS | NOVARTIS AG | 0.06 | 11,583 | 1,169,550 | ADDED | 1.69 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 5,707 | 1,310,840 | ADDED | 1.78 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.08 | 143,052 | 1,463,420 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.09 | 28,917 | 1,660,410 | ADDED | 7.43 | |
| OKE | ONEOK INC NEW | 0.06 | 15,352 | 1,078,010 | ADDED | 13.12 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 7,433 | 564,090 | ADDED | 2.77 | |
| ORCL | ORACLE CORP | 0.07 | 12,383 | 1,305,570 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.03 | 19,266 | 566,420 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.23 | 68,841 | 4,110,470 | ADDED | 1.39 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 12,209 | 3,600,190 | ADDED | 4.24 | |
| PAYC | PAYCOM SOFTWARE INC | 0.11 | 9,799 | 2,025,550 | ADDED | 0.15 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 23,775 | 818,327 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 29,381 | 469,217 | ADDED | 3.48 | |
| PEP | PEPSICO INC | 0.22 | 23,963 | 4,069,800 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.15 | 94,034 | 2,707,240 | ADDED | 0.29 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 44,897 | 6,579,170 | ADDED | 2.57 | |
| PHM | PULTE GROUP INC | 0.21 | 37,298 | 3,849,890 | ADDED | 4.00 | |
| PI | IMPINJ INC | 0.03 | 5,441 | 489,853 | ADDED | 2.49 | |
| PLD | PROLOGIS INC. | 0.06 | 7,643 | 1,018,800 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.04 | 9,062 | 661,526 | ADDED | 2.49 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 24,521 | 2,306,950 | ADDED | 3.94 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 20,898 | 3,235,980 | ADDED | 7.66 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 9,694 | 845,511 | ADDED | 2.56 | |
| PPL | PPL CORP | 0.05 | 33,302 | 902,487 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 27,269 | 2,828,030 | ADDED | 8.85 | |
| PSX | PHILLIPS 66 | 0.32 | 44,064 | 5,866,740 | ADDED | 5.06 | |
| PXD | PIONEER NAT RES CO | 0.03 | 2,636 | 592,783 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 55,950 | 3,435,890 | ADDED | 0.34 | |
| QCOM | QUALCOMM INC | 0.41 | 51,627 | 7,466,880 | ADDED | 4.35 | |
| QQQ | INVESCO QQQ TR | 2.81 | 124,914 | 51,154,700 | ADDED | 0.37 | |
| QTWO | Q2 HLDGS INC | 0.05 | 19,403 | 842,284 | ADDED | 2.8 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 6,910 | 894,776 | ADDED | 2.08 | |
| RH | RH | 0.19 | 11,734 | 3,420,230 | ADDED | 10.1 | |
| RJF | RAYMOND JAMES FINL INC | 0.12 | 19,423 | 2,165,660 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.03 | 7,881 | 537,878 | ADDED | 2.13 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 5,607 | 3,056,930 | ADDED | 1.01 | |
| RTX | RTX CORPORATION | 0.12 | 26,308 | 2,213,550 | ADDED | 0.15 | |
| RY | ROYAL BK CDA | 0.09 | 15,283 | 1,545,580 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 10,080 | 967,811 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 7,743 | 532,685 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.07 | 20,606 | 1,355,840 | ADDED | 2.43 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 89,612 | 4,663,390 | ADDED | 0.66 | |
| SLV | ISHARES SILVER TR | 0.04 | 29,904 | 651,309 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.26 | 66,229 | 4,643,970 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,199 | 528,188 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,951 | 560,899 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 4,593 | 863,071 | ADDED | 3.24 | |
| SPSC | SPS COMM INC | 0.04 | 3,379 | 654,985 | ADDED | 2.3 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 10,455 | 642,355 | ADDED | 2.63 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 6,188 | 625,050 | ADDED | 2.5 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 25,976 | 12,346,500 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.03 | 2,169 | 476,855 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 32,249 | 677,870 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 11,700 | 2,828,430 | ADDED | 7.03 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 19,009 | 1,864,740 | ADDED | 12.09 | |
| SYY | SYSCO CORP | 0.03 | 6,910 | 505,334 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.14 | 157,107 | 2,636,260 | REDUCED | -0.13 | |
| TBBK | BANCORP INC DEL | 0.03 | 12,488 | 481,537 | ADDED | 2.3 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 2,666 | 2,697,180 | ADDED | 4.34 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 47,032 | 1,013,540 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.12 | 57,882 | 2,136,990 | ADDED | 2.14 | |
| TGT | TARGET CORP | 0.09 | 11,227 | 1,598,950 | ADDED | 1.09 | |
| TJX | TJX COS INC NEW | 0.21 | 40,925 | 3,839,160 | ADDED | 0.74 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 6,165 | 1,130,450 | ADDED | 3.04 | |
| TMDX | TRANSMEDICS GROUP INC | 0.03 | 6,117 | 482,815 | ADDED | 2.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,336 | 709,219 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.04 | 4,555 | 730,373 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.04 | 6,574 | 675,700 | ADDED | 3.04 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 452 | 710,747 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 0.11 | 40,217 | 2,049,860 | ADDED | 10.9 | |
| TROW | PRICE T ROWE GROUP INC | 0.16 | 27,342 | 2,944,490 | ADDED | 1.28 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 2,433 | 463,483 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.34 | 24,914 | 6,190,630 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 5,418 | 563,503 | ADDED | 2.27 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 2,757 | 672,434 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.04 | 9,486 | 682,613 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.29 | 69,194 | 5,249,750 | ADDED | 10.63 | |
| TXN | TEXAS INSTRS INC | 0.05 | 4,977 | 848,326 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.68 | 202,291 | 12,455,100 | ADDED | 4.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 31,327 | 16,492,600 | ADDED | 2.27 | |
| UNP | UNION PAC CORP | 0.16 | 12,193 | 2,994,780 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 10,773 | 1,693,920 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.06 | 25,763 | 1,052,680 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.18 | 5,788 | 3,319,130 | ADDED | 7.4 | |
| V | VISA INC | 0.55 | 38,685 | 10,071,600 | ADDED | 1.64 | |
| VAW | VANGUARD WORLD FD | 0.12 | 23,987 | 2,213,040 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,640 | 1,277,760 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,906 | 979,113 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,412 | 517,401 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 18,545 | 888,324 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 91,651 | 6,601,620 | ADDED | 3.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 15,332 | 630,137 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.45 | 47,877 | 8,158,190 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 36,635 | 4,089,570 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.03 | 32,196 | 599,168 | ADDED | 2.62 | |
| VLO | VALERO ENERGY CORP | 0.12 | 17,407 | 2,262,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 22,665 | 9,900,130 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 31,634 | 7,504,250 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 14,662 | 4,558,120 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 23,537 | 3,518,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 13,437 | 2,866,540 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,510 | 1,049,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,998 | 1,014,830 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,242 | 639,911 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,759 | 496,611 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.04 | 17,219 | 779,676 | ADDED | 3.09 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 13,290 | 638,328 | ADDED | 2.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 7,524 | 3,061,440 | ADDED | 3.41 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 16,357 | 776,803 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 180,026 | 6,786,990 | ADDED | 0.65 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 112,800 | 1,283,660 | ADDED | 0.89 | |
| WDC | WESTERN DIGITAL CORP. | 0.20 | 68,671 | 3,596,300 | ADDED | 0.95 | |
| WELL | WELLTOWER INC | 0.04 | 8,381 | 755,749 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 82,294 | 4,050,490 | ADDED | 7.32 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 578 | 691,068 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.03 | 4,786 | 468,214 | ADDED | 2.26 | |
| WING | WINGSTOP INC | 0.04 | 2,692 | 690,745 | ADDED | 2.12 | |
| WM | WASTE MGMT INC DEL | 0.08 | 8,227 | 1,473,370 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 3,325 | 467,652 | ADDED | 2.53 | |
| WMT | WALMART INC | 0.47 | 53,723 | 8,469,500 | ADDED | 2.23 | |
| WSM | WILLIAMS SONOMA INC | 0.16 | 14,385 | 2,902,640 | ADDED | 3.99 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 13,838 | 481,159 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 31,909 | 6,141,850 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 91,031 | 3,422,780 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 25,790 | 2,939,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 19,798 | 2,700,020 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 10,406 | 1,860,730 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 21,772 | 1,825,340 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 23,365 | 1,697,700 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.51 | 92,586 | 9,256,780 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.05 | 10,171 | 890,878 | ADDED | 2.46 | |
| YUM | YUM BRANDS INC | 0.03 | 3,599 | 470,264 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.11 | 34,922 | 2,020,590 | ADDED | 5.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 35,119 | 12,525,500 | ADDED | 2.23 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 36,124 | 1,904,480 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.06 | 33,811 | 1,006,220 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.05 | 6,509 | 864,656 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.04 | 58,492 | 768,579 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 76,337 | 516,036 | UNCHANGED | 0.00 |