Latest Keel Point, LLC Stock Portfolio
$966Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Keel Point, LLC and it’s 13F Hedge Fund Stock Holdings
Keel Point, LLC is a hedge fund based in Huntsville, AL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Keel Point, LLC reported an equity portfolio of $837.4 Millions as of 31 Dec, 2023.
The top stock holdings of Keel Point, LLC are VOO, SPY, AGG. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), FIDELITY MERRIMACK STR TR (FBND) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AGG) and VANGUARD MUN BD FDS (VTEB). Keel Point, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AMPS) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ).
The top stock holdings of Keel Point, LLC are VOO, SPY, AGG. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), FIDELITY MERRIMACK STR TR (FBND) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AGG) and VANGUARD MUN BD FDS (VTEB). Keel Point, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AMPS) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| MOTOROLA SOLUTIONS INC | 4,357,450 |
| MERCADOLIBRE INC | 932,879 |
| ISHARES TR | 578,605 |
| TIMOTHY PLAN | 461,351 |
| ISHARES TR | 456,253 |
| DIMENSIONAL ETF TRUST | 444,325 |
| CANADIAN PACIFIC KANSAS CITY | 401,343 |
| FIDELITY MERRIMACK STR TR | 386,902 |
New stocks bought by Keel Point, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| NETFLIX INC | 398 |
| INTUITIVE SURGICAL INC | 238 |
| WALMART INC | 222 |
| ISHARES TR | 188 |
| ISHARES TR | 180 |
| ELEVATION SERIES TRUST | 123 |
| ISHARES TR | 115 |
Additions to existing portfolio by Keel Point, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.57 |
| SPDR SER TR | -64.1 |
| VANGUARD WORLD FD | -58.31 |
| ISHARES TR | -56.61 |
| NORTHERN LTS FD TR IV | -30.58 |
| NORTHERN LTS FD TR IV | -26.98 |
| NORTHERN LTS FD TR IV | -25.21 |
| VANGUARD WORLD FD | -24.14 |
Keel Point, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | -3,682,920 |
| VUZIX CORP | -27,186 |
| PFIZER INC | -205,920 |
| ISHARES TR | -221,710 |
| ISHARES TR | -408,853 |
| ONEOK INC NEW | -258,707 |
| SYSCO CORP | -223,074 |
| VANGUARD WORLD FD | -218,504 |
Keel Point, LLC got rid off the above stocks
Current Stock Holdings of Keel Point, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 2,363 | 343,843 | ADDED | 5.68 | |
| AAPL | APPLE INC | 1.34 | 75,372 | 12,924,800 | ADDED | 14.18 | |
| AAXJ | ISHARES TR | 2.44 | 203,440 | 23,560,400 | ADDED | 15.3 | |
| AAXJ | ISHARES TR | 0.45 | 68,987 | 4,368,930 | ADDED | 8.34 | |
| AAXJ | ISHARES TR | 0.41 | 35,514 | 3,911,200 | REDUCED | -56.61 | |
| AAXJ | ISHARES TR | 0.16 | 11,624 | 1,533,610 | REDUCED | -1.85 | |
| AAXJ | ISHARES TR | 0.16 | 14,517 | 1,506,690 | REDUCED | -2.89 | |
| AAXJ | ISHARES TR | 0.09 | 15,965 | 823,819 | ADDED | 14.08 | |
| AAXJ | ISHARES TR | 0.09 | 7,594 | 817,114 | ADDED | 11.17 | |
| AAXJ | ISHARES TR | 0.08 | 14,342 | 735,470 | REDUCED | -65.57 | |
| AAXJ | ISHARES TR | 0.05 | 5,473 | 505,795 | ADDED | 0.77 | |
| AAXJ | ISHARES TR | 0.05 | 8,387 | 456,253 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 3,089 | 341,458 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,564 | 258,477 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,997 | 209,146 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.12 | 6,244 | 1,137,050 | ADDED | 7.67 | |
| ABC | CENCORA INC | 0.02 | 885 | 215,137 | NEW | ||
| ABEV | AMBEV SA | 0.00 | 12,655 | 31,384 | REDUCED | -11.42 | |
| ABNB | AIRBNB INC | 0.02 | 1,354 | 223,356 | NEW | ||
| ABT | ABBOTT LABS | 0.09 | 7,406 | 841,714 | ADDED | 9.06 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 2,621 | 242,285 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.67 | 18,619 | 6,453,600 | REDUCED | -0.41 | |
| ACTX | GLOBAL X FDS | 0.05 | 9,931 | 449,775 | REDUCED | -1.21 | |
| ACWF | ISHARES TR | 0.04 | 15,532 | 389,080 | ADDED | 1.9 | |
| ACWV | ISHARES INC | 0.05 | 10,646 | 506,750 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.05 | 7,255 | 502,853 | REDUCED | -0.25 | |
| ACWV | ISHARES INC | 0.03 | 8,681 | 281,438 | REDUCED | -0.45 | |
| ADBE | ADOBE INC | 0.12 | 2,261 | 1,140,900 | ADDED | 1.57 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,927 | 381,212 | ADDED | 6.17 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,902 | 474,960 | ADDED | 21.77 | |
| ADSK | AUTODESK INC | 0.06 | 2,163 | 563,288 | ADDED | 65.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 7,017 | 462,140 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,559 | 354,706 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 6,670 | 275,138 | REDUCED | -7.87 | |
| AFK | VANECK ETF TRUST | 0.07 | 2,936 | 660,518 | ADDED | 7.23 | |
| AFL | AFLAC INC | 0.05 | 5,200 | 446,491 | ADDED | 4.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 72,278 | 1,778,040 | ADDED | 20.37 | |
| AGG | ISHARES TR | 3.90 | 130,820 | 37,680,000 | ADDED | 1.52 | |
| AGG | ISHARES TR | 3.62 | 357,561 | 35,019,500 | ADDED | 25.1 | |
| AGG | ISHARES TR | 3.07 | 371,909 | 29,700,600 | ADDED | 1.05 | |
| AGG | ISHARES TR | 1.81 | 52,049 | 17,543,200 | ADDED | 1.9 | |
| AGG | ISHARES TR | 1.46 | 343,695 | 14,119,000 | ADDED | 12.1 | |
| AGG | ISHARES TR | 1.39 | 75,168 | 13,463,400 | ADDED | 2.79 | |
| AGG | ISHARES TR | 1.14 | 101,414 | 11,046,100 | ADDED | 9.89 | |
| AGG | ISHARES TR | 0.64 | 65,582 | 6,208,010 | ADDED | 29.32 | |
| AGG | ISHARES TR | 0.64 | 75,905 | 6,207,550 | ADDED | 37.08 | |
| AGG | ISHARES TR | 0.46 | 47,331 | 4,478,440 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.26 | 41,185 | 2,501,580 | ADDED | 400 | |
| AGG | ISHARES TR | 0.19 | 15,730 | 1,795,440 | ADDED | 7.2 | |
| AGG | ISHARES TR | 0.16 | 12,214 | 1,504,570 | ADDED | 115 | |
| AGG | ISHARES TR | 0.14 | 2,636 | 1,385,910 | ADDED | 37.87 | |
| AGG | ISHARES TR | 0.14 | 11,781 | 1,302,010 | ADDED | 66.12 | |
| AGG | ISHARES TR | 0.13 | 5,717 | 1,291,500 | ADDED | 188 | |
| AGG | ISHARES TR | 0.12 | 9,367 | 1,108,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,413 | 928,078 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.10 | 8,633 | 927,302 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.06 | 6,457 | 580,484 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 0.06 | 6,341 | 578,605 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,107 | 332,082 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.03 | 2,547 | 319,216 | REDUCED | -14.96 | |
| AGG | ISHARES TR | 0.03 | 4,852 | 300,332 | ADDED | 73.29 | |
| AGG | ISHARES TR | 0.03 | 2,131 | 278,555 | ADDED | 1.09 | |
| AGT | ISHARES TR | 0.30 | 36,601 | 2,924,760 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.15 | 50,704 | 1,431,380 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.08 | 7,106 | 816,906 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 3,269 | 255,564 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 13,404 | 323,300 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,717 | 212,731 | REDUCED | -14.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 863 | 215,800 | NEW | ||
| ALC | ALCON AG | 0.02 | 2,433 | 202,658 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 816 | 267,583 | REDUCED | -18.97 | |
| ALL | ALLSTATE CORP | 0.04 | 2,167 | 374,912 | ADDED | 4.33 | |
| AMAT | APPLIED MATLS INC | 0.06 | 3,064 | 631,859 | ADDED | 8.19 | |
| AMC | AMC ENTMT HLDGS INC | 0.01 | 19,380 | 72,094 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 7,969 | 1,438,250 | ADDED | 12.11 | |
| AMGN | AMGEN INC | 0.06 | 2,164 | 615,176 | ADDED | 1.93 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 1,204 | 527,884 | ADDED | 5.34 | |
| AMPS | ISHARES TR | 0.25 | 104,950 | 2,389,700 | ADDED | 10.62 | |
| AMPS | ISHARES TR | 0.13 | 23,568 | 1,215,870 | ADDED | 0.17 | |
| AMPS | ISHARES TR | 0.06 | 7,197 | 601,525 | REDUCED | -0.26 | |
| AMPS | ISHARES TR | 0.04 | 7,441 | 379,912 | REDUCED | -12.2 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,012 | 397,586 | ADDED | 9.59 | |
| AMZN | AMAZON COM INC | 0.99 | 53,278 | 9,610,280 | ADDED | 52.36 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 990 | 287,080 | ADDED | 4.21 | |
| AOA | ISHARES TR | 0.17 | 8,308 | 1,620,980 | ADDED | 180 | |
| AON | AON PLC | 0.02 | 694 | 231,706 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.54 | 44,962 | 5,186,340 | ADDED | 0.54 | |
| ARKF | ARK ETF TR | 0.06 | 11,185 | 560,145 | REDUCED | -1.69 | |
| ASML | ASML HOLDING N V | 0.11 | 1,086 | 1,054,050 | REDUCED | -0.82 | |
| AVGO | BROADCOM INC | 0.15 | 1,081 | 1,433,340 | ADDED | 15.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,596 | 363,488 | ADDED | 44.3 | |
| AZN | ASTRAZENECA PLC | 0.04 | 5,827 | 394,777 | ADDED | 15.57 | |
| AZO | AUTOZONE INC | 0.02 | 73.00 | 230,070 | NEW | ||
| BA | BOEING CO | 0.06 | 3,047 | 588,041 | ADDED | 88.9 | |
| BAC | BANK AMERICA CORP | 0.08 | 19,274 | 730,882 | REDUCED | -2.55 | |
| BAND | BANDWIDTH INC | 0.55 | 293,229 | 5,354,360 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 68,261 | 3,443,750 | ADDED | 0.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 43,408 | 2,900,090 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 36,538 | 2,139,300 | REDUCED | -0.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 13,647 | 657,240 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 17,942 | 212,433 | REDUCED | -1.49 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 11,645 | 22,591 | REDUCED | -10.29 | |
| BHP | BHP GROUP LTD | 0.02 | 3,719 | 214,555 | REDUCED | -7.28 | |
| BIBL | NORTHERN LTS FD TR IV | 0.49 | 125,554 | 4,719,580 | REDUCED | -21.58 | |
| BIBL | NORTHERN LTS FD TR IV | 0.20 | 49,957 | 1,943,830 | REDUCED | -30.58 | |
| BIBL | NORTHERN LTS FD TR IV | 0.19 | 79,627 | 1,869,640 | REDUCED | -25.21 | |
| BIBL | NORTHERN LTS FD TR IV | 0.16 | 50,554 | 1,517,630 | REDUCED | -26.98 | |
| BIBL | NORTHERN LTS FD TR IV | 0.10 | 27,924 | 1,005,540 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.50 | 550,171 | 33,852,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 50,485 | 1,422,680 | ADDED | 17.32 | |
| BIL | SPDR SER TR | 0.04 | 14,556 | 406,698 | REDUCED | -64.1 | |
| BIL | SPDR SER TR | 0.04 | 3,116 | 347,769 | ADDED | 2.3 | |
| BIL | SPDR SER TR | 0.04 | 13,720 | 346,027 | ADDED | 0.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 51,018 | 3,705,440 | ADDED | 31.47 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 219 | 794,524 | ADDED | 67.18 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 7,570 | 253,593 | REDUCED | -19.77 | |
| BLK | BLACKROCK INC | 0.06 | 648 | 540,639 | ADDED | 10.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,327 | 234,638 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 54,864 | 3,212,300 | ADDED | 17.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,826 | 495,549 | REDUCED | -3.35 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.25 | 48,731 | 2,397,080 | ADDED | 0.03 | |
| BRZU | DIREXION SHS ETF TR | 0.05 | 5,376 | 479,583 | ADDED | 0.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 114,473 | 2,400,490 | ADDED | 10.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 110,816 | 2,263,970 | ADDED | 12.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 76,833 | 1,475,960 | ADDED | 56.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 13,404 | 269,022 | ADDED | 0.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 11,875 | 229,071 | ADDED | 0.08 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 4,493 | 307,726 | REDUCED | -4.24 | |
| BX | BLACKSTONE INC | 0.04 | 3,198 | 420,185 | REDUCED | -4.31 | |
| C | CITIGROUP INC | 0.04 | 5,730 | 362,342 | ADDED | 21.73 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,283 | 248,980 | ADDED | 11.3 | |
| CAT | CATERPILLAR INC | 0.09 | 2,384 | 873,574 | REDUCED | -5.62 | |
| CB | CHUBB LIMITED | 0.03 | 1,274 | 330,252 | ADDED | 5.99 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,076 | 219,703 | ADDED | 9.09 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 4,693 | 279,374 | REDUCED | -2.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 656 | 204,200 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.44 | 40,457 | 4,220,060 | ADDED | 13.64 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.42 | 24,545 | 4,025,560 | ADDED | 1.43 | |
| CI | THE CIGNA GROUP | 0.05 | 1,242 | 451,144 | ADDED | 9.33 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 11,259 | 488,099 | ADDED | 24.85 | |
| CME | CME GROUP INC | 0.02 | 1,011 | 217,720 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 118 | 342,999 | ADDED | 3.51 | |
| CMI | CUMMINS INC | 0.02 | 733 | 215,851 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,980 | 294,802 | ADDED | 6.74 | |
| COP | CONOCOPHILLIPS | 0.04 | 2,873 | 365,714 | ADDED | 0.14 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 1,423 | 1,042,190 | ADDED | 11.09 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 4,552 | 401,343 | NEW | ||
| CPRT | COPART INC | 0.02 | 3,700 | 214,304 | NEW | ||
| CRM | SALESFORCE INC | 0.17 | 5,594 | 1,684,800 | ADDED | 24.17 | |
| CSCO | CISCO SYS INC | 0.12 | 22,386 | 1,117,260 | ADDED | 18.87 | |
| CSGP | COSTAR GROUP INC | 0.02 | 2,184 | 210,974 | NEW | ||
| CSX | CSX CORP | 0.03 | 7,146 | 264,915 | ADDED | 20.08 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 7,678 | 214,049 | REDUCED | -3.72 | |
| CVS | CVS HEALTH CORP | 0.47 | 56,627 | 4,516,570 | ADDED | 17.83 | |
| CVX | CHEVRON CORP NEW | 0.10 | 6,295 | 992,990 | ADDED | 10.36 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 27,094 | 880,018 | ADDED | 1.43 | |
| DE | DEERE & CO | 0.04 | 885 | 363,335 | ADDED | 65.11 | |
| DEO | DIAGEO PLC | 0.03 | 1,643 | 244,390 | ADDED | 3.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 42,886 | 2,334,260 | ADDED | 0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 19,510 | 623,345 | ADDED | 0.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 14,703 | 444,325 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 1,327 | 218,374 | NEW | ||
| DHR | DANAHER CORPORATION | 0.47 | 18,170 | 4,537,370 | ADDED | 5.12 | |
| DIS | DISNEY WALT CO | 0.59 | 46,926 | 5,741,820 | ADDED | 21.97 | |
| DMXF | ISHARES TR | 0.03 | 5,466 | 246,790 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,229 | 215,549 | REDUCED | -0.45 | |
| DXCM | DEXCOM INC | 0.02 | 1,683 | 233,432 | UNCHANGED | 0.00 | |
| DY | DYCOM INDS INC | 0.05 | 3,607 | 517,688 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.03 | 1,125 | 259,763 | ADDED | 4.85 | |
| EDV | VANGUARD WORLD FD | 1.27 | 65,952 | 12,324,500 | REDUCED | -2.36 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,157 | 600,035 | ADDED | 19.77 | |
| EMGF | ISHARES INC | 0.42 | 78,985 | 4,075,610 | ADDED | 57.07 | |
| EMGF | ISHARES INC | 0.05 | 14,602 | 470,637 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 8,016 | 461,463 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 1,840 | 208,707 | NEW | ||
| EQIX | EQUINIX INC | 0.03 | 312 | 257,891 | ADDED | 20.00 | |
| ETN | EATON CORP PLC | 0.06 | 1,825 | 570,612 | REDUCED | -3.13 | |
| ETR | ENTERGY CORP NEW | 0.04 | 3,241 | 342,560 | ADDED | 3.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,049 | 291,362 | ADDED | 0.43 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.40 | 32,156 | 3,909,240 | ADDED | 7.39 | |
| F | FORD MTR CO DEL | 0.03 | 18,836 | 250,139 | ADDED | 36.6 | |
| FAST | FASTENAL CO | 0.46 | 57,664 | 4,448,170 | REDUCED | -9.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 21,953 | 572,754 | ADDED | 9.84 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 8,539 | 386,902 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 139 | 227,265 | NEW | ||
| FDX | FEDEX CORP | 0.47 | 15,824 | 4,584,860 | ADDED | 1.87 | |
| FERG | FERGUSON PLC NEW | 0.02 | 1,004 | 219,317 | REDUCED | -14.99 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 10,038 | 543,507 | REDUCED | -1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 49,201 | 1,919,820 | ADDED | 1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 20,868 | 1,585,550 | REDUCED | -12.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 11,873 | 1,100,860 | ADDED | 42.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,786 | 418,049 | REDUCED | -22.74 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 10,512 | 443,933 | ADDED | 35.05 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 8,743 | 350,157 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 1,702 | 480,937 | ADDED | 3.91 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 3,180 | 558,259 | ADDED | 13.17 | |
| GLD | SPDR GOLD TR | 1.75 | 82,127 | 16,895,200 | ADDED | 2.98 | |
| GOOG | ALPHABET INC | 0.95 | 60,962 | 9,200,940 | ADDED | 8.5 | |
| GOOG | ALPHABET INC | 0.18 | 11,617 | 1,768,800 | ADDED | 22.74 | |
| GPN | GLOBAL PMTS INC | 0.05 | 3,715 | 496,542 | ADDED | 0.68 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 905 | 377,865 | ADDED | 33.88 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 7,653 | 358,237 | REDUCED | -0.12 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 1,485 | 495,332 | ADDED | 0.34 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.08 | 23,148 | 781,014 | REDUCED | -1.67 | |
| HD | HOME DEPOT INC | 0.30 | 7,536 | 2,890,840 | ADDED | 5.95 | |
| HLN | HALEON PLC | 0.01 | 11,937 | 101,345 | ADDED | 0.45 | |
| HON | HONEYWELL INTL INC | 0.06 | 2,596 | 532,873 | REDUCED | -10.61 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 7,018 | 276,239 | ADDED | 24.52 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 10,000 | 22,100 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.20 | 11,566 | 1,900,800 | ADDED | 4.88 | |
| IBCE | ISHARES TR | 0.04 | 5,592 | 415,050 | ADDED | 24.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 13,763 | 2,628,160 | REDUCED | -6.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.46 | 32,276 | 4,435,700 | ADDED | 1.37 | |
| IDXX | IDEXX LABS INC | 0.03 | 527 | 284,543 | ADDED | 10.25 | |
| ING | ING GROEP N.V. | 0.02 | 10,042 | 165,592 | REDUCED | -1.53 | |
| INTC | INTEL CORP | 0.04 | 9,240 | 408,146 | ADDED | 22.17 | |
| INTU | INTUIT | 0.09 | 1,370 | 890,528 | ADDED | 2.93 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,070 | 270,592 | ADDED | 6.05 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.02 | 13,453 | 216,993 | ADDED | 0.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 4,252 | 1,696,930 | ADDED | 238 | |
| ITW | ILLINOIS TOOL WKS INC | 0.44 | 15,839 | 4,250,040 | ADDED | 2.92 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 31,350 | 4,959,300 | ADDED | 12.9 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 10,110 | 2,024,960 | ADDED | 3.34 | |
| KKR | KKR & CO INC | 0.04 | 3,832 | 385,435 | ADDED | 18.82 | |
| KLAC | KLA CORP | 0.03 | 443 | 309,140 | REDUCED | -0.45 | |
| KO | COCA COLA CO | 0.12 | 18,182 | 1,112,370 | ADDED | 2.66 | |
| LEN | LENNAR CORP | 0.03 | 1,804 | 310,260 | ADDED | 0.84 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,288 | 274,502 | ADDED | 4.72 | |
| LIN | LINDE PLC | 0.09 | 1,836 | 852,328 | ADDED | 0.88 | |
| LLY | ELI LILLY & CO | 0.18 | 2,226 | 1,731,950 | ADDED | 8.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 781 | 355,253 | REDUCED | -11.85 | |
| LOW | LOWES COS INC | 0.12 | 4,498 | 1,145,740 | ADDED | 2.98 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 539 | 524,100 | REDUCED | -3.41 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 18,917 | 48,995 | REDUCED | -11.24 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 3,760 | 1,810,760 | ADDED | 7.18 | |
| MCD | MCDONALDS CORP | 0.09 | 2,968 | 836,932 | ADDED | 13.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 3,443 | 308,891 | ADDED | 0.47 | |
| MCK | MCKESSON CORP | 0.03 | 493 | 264,777 | ADDED | 3.57 | |
| MCO | MOODYS CORP | 0.02 | 511 | 200,973 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,669 | 256,849 | ADDED | 1.24 | |
| MELI | MERCADOLIBRE INC | 0.10 | 617 | 932,879 | NEW | ||
| META | META PLATFORMS INC | 0.49 | 9,807 | 4,762,190 | ADDED | 21.64 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 26,375 | 104,974 | ADDED | 1.56 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 364 | 223,499 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,444 | 297,470 | ADDED | 11.42 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 7,839 | 464,696 | ADDED | 89.03 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,165 | 234,719 | REDUCED | -20.26 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 10,791 | 50,718 | NEW | ||
| MRK | MERCK & CO INC | 0.53 | 38,736 | 5,111,160 | ADDED | 3.63 | |
| MS | MORGAN STANLEY | 0.03 | 2,987 | 281,257 | ADDED | 27.38 | |
| MSCI | MSCI INC | 0.02 | 381 | 213,613 | NEW | ||
| MSFT | MICROSOFT CORP | 1.99 | 45,828 | 19,280,700 | ADDED | 6.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.45 | 12,275 | 4,357,450 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 195 | 259,602 | ADDED | 4.84 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,423 | 403,565 | ADDED | 12.56 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 25,871 | 264,665 | REDUCED | -2.95 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 9,948 | 635,782 | ADDED | 9.67 | |
| NEM | NEWMONT CORP | 0.05 | 12,628 | 452,575 | REDUCED | -10.62 | |
| NFLX | NETFLIX INC | 0.48 | 7,638 | 4,638,790 | ADDED | 398 | |
| NKE | NIKE INC | 0.03 | 3,053 | 286,965 | REDUCED | -6.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 988 | 473,031 | ADDED | 2.38 | |
| NOW | SERVICENOW INC | 0.06 | 696 | 530,630 | ADDED | 11.18 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 6,354 | 1,619,340 | ADDED | 0.49 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 8,805 | 7,955,420 | ADDED | 20.43 | |
| NVO | NOVO-NORDISK A S | 0.10 | 7,811 | 1,002,930 | ADDED | 16.17 | |
| NVS | NOVARTIS AG | 0.04 | 3,514 | 339,939 | ADDED | 32.8 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.11 | 8,509 | 1,068,770 | ADDED | 60.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 221 | 249,482 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 985 | 279,868 | ADDED | 2.82 | |
| PCAR | PACCAR INC | 0.03 | 2,102 | 260,417 | ADDED | 2.54 | |
| PEP | PEPSICO INC | 0.06 | 3,520 | 616,021 | ADDED | 12.14 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 8,992 | 1,458,940 | ADDED | 2.57 | |
| PGR | PROGRESSIVE CORP | 0.06 | 2,910 | 601,944 | ADDED | 6.09 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 866 | 481,396 | ADDED | 2.85 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 33,367 | 577,247 | REDUCED | -9.08 | |
| PLD | PROLOGIS INC. | 0.04 | 3,145 | 409,530 | ADDED | 30.66 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,321 | 212,687 | REDUCED | -12.84 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,902 | 307,397 | ADDED | 11.42 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.11 | 12,628 | 1,055,070 | REDUCED | -0.77 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,459 | 288,705 | ADDED | 15.94 | |
| PSX | PHILLIPS 66 | 0.03 | 1,619 | 264,382 | NEW | ||
| QCOM | QUALCOMM INC | 0.54 | 31,115 | 5,267,810 | REDUCED | -11.02 | |
| QQQ | INVESCO QQQ TR | 1.11 | 24,191 | 10,741,200 | ADDED | 33.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 440 | 423,496 | ADDED | 64.18 | |
| RELX | RELX PLC | 0.03 | 6,392 | 276,727 | ADDED | 0.77 | |
| RGCO | RGC RES INC | 0.02 | 10,000 | 202,400 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.02 | 3,441 | 219,327 | ADDED | 2.35 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 961 | 280,058 | REDUCED | -2.93 | |
| ROL | ROLLINS INC | 0.02 | 4,581 | 211,947 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.42 | 7,274 | 4,079,280 | ADDED | 1.93 | |
| ROST | ROSS STORES INC | 0.05 | 3,365 | 493,848 | ADDED | 1.57 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,291 | 247,228 | ADDED | 0.94 | |
| RTX | RTX CORPORATION | 0.03 | 3,355 | 327,200 | ADDED | 5.4 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 24,280 | 117,515 | ADDED | 4.59 | |
| SAP | SAP SE | 0.06 | 2,708 | 528,188 | ADDED | 0.11 | |
| SBUX | STARBUCKS CORP | 0.08 | 8,182 | 747,741 | ADDED | 56.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 5,867 | 424,453 | ADDED | 7.65 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.25 | 35,958 | 2,386,170 | ADDED | 0.06 | |
| SHEL | SHELL PLC | 0.03 | 4,783 | 320,638 | REDUCED | -3.18 | |
| SHOP | SHOPIFY INC | 0.03 | 3,136 | 242,005 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.49 | 13,527 | 4,698,380 | REDUCED | -10.15 | |
| SLV | ISHARES SILVER TR | 0.22 | 91,788 | 2,088,180 | REDUCED | -0.84 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 13,258 | 156,047 | ADDED | 11.96 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 7,223 | 289,346 | REDUCED | -1.11 | |
| SO | SOUTHERN CO | 0.66 | 88,648 | 6,359,640 | ADDED | 0.77 | |
| SONY | SONY GROUP CORP | 0.05 | 5,191 | 445,078 | ADDED | 3.1 | |
| SPGI | S&P GLOBAL INC | 0.05 | 1,162 | 494,564 | ADDED | 17.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 12,670 | 703,565 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 6.36 | 117,525 | 61,473,700 | REDUCED | -16.04 | |
| SQ | BLOCK INC | 0.03 | 2,886 | 244,098 | NEW | ||
| SYK | STRYKER CORPORATION | 0.48 | 12,938 | 4,630,260 | ADDED | 1.23 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.06 | 32,814 | 577,528 | ADDED | 6.00 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 182 | 224,151 | NEW | ||
| TFC | TRUIST FINL CORP | 0.05 | 12,075 | 470,672 | ADDED | 1.36 | |
| TGT | TARGET CORP | 0.05 | 2,944 | 521,702 | ADDED | 6.51 | |
| TJX | TJX COS INC NEW | 0.05 | 4,722 | 478,918 | ADDED | 11.6 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 1,617 | 406,967 | REDUCED | -0.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 8,628 | 5,014,590 | ADDED | 4.01 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,451 | 236,867 | ADDED | 5.22 | |
| TPHD | TIMOTHY PLAN | 0.05 | 12,755 | 461,351 | NEW | ||
| TRIN | TRINITY CAP INC | 0.02 | 12,426 | 182,414 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.22 | 11,963 | 2,103,060 | ADDED | 21.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 8,508 | 1,157,550 | REDUCED | -4.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,660 | 498,390 | ADDED | 25.19 | |
| TTE | TOTALENERGIES SE | 0.03 | 3,854 | 265,271 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.14 | 9,308 | 1,382,140 | REDUCED | -1.06 | |
| TXN | TEXAS INSTRS INC | 0.05 | 2,712 | 472,511 | ADDED | 10.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 9,416 | 724,938 | ADDED | 19.25 | |
| UBS | UBS GROUP AG | 0.03 | 9,348 | 287,179 | REDUCED | -0.44 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.08 | 29,991 | 789,363 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 4,044 | 2,000,760 | ADDED | 0.82 | |
| UNP | UNION PAC CORP | 0.09 | 3,324 | 817,400 | ADDED | 6.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,069 | 307,450 | ADDED | 24.41 | |
| URI | UNITED RENTALS INC | 0.06 | 766 | 552,370 | ADDED | 0.39 | |
| USB | US BANCORP DEL | 0.03 | 6,629 | 296,323 | ADDED | 3.97 | |
| USO | UNITED STS OIL FD LP | 0.06 | 7,246 | 570,478 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.67 | 23,233 | 6,483,920 | ADDED | 9.74 | |
| VAW | VANGUARD WORLD FD | 0.04 | 3,095 | 406,126 | REDUCED | -24.14 | |
| VAW | VANGUARD WORLD FD | 0.02 | 399 | 209,235 | REDUCED | -58.31 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.96 | 569,394 | 28,566,500 | ADDED | 11.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 27,309 | 2,076,330 | ADDED | 0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 33,091 | 1,382,230 | REDUCED | -6.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 8,506 | 939,858 | ADDED | 0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,952 | 344,876 | ADDED | 3.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,909 | 713,767 | ADDED | 36.34 | |
| VMC | VULCAN MATLS CO | 0.04 | 1,385 | 377,917 | ADDED | 3.13 | |
| VOO | VANGUARD INDEX FDS | 14.37 | 289,099 | 138,970,000 | ADDED | 15.09 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 37,598 | 6,589,840 | ADDED | 55.04 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 12,357 | 3,211,640 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 9,506 | 2,241,440 | ADDED | 5.4 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 18,933 | 1,637,320 | REDUCED | -6.02 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,769 | 1,318,650 | REDUCED | -1.42 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,681 | 1,267,120 | REDUCED | -3.74 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,539 | 1,227,790 | REDUCED | -2.1 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,916 | 760,362 | ADDED | 5.31 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,020 | 387,593 | REDUCED | -20.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,022 | 427,206 | ADDED | 81.21 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 10,127 | 512,426 | ADDED | 45.54 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 10,919 | 541,055 | ADDED | 0.46 | |
| VUZI | VUZIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 4,310 | 259,898 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 16,814 | 705,505 | ADDED | 20.09 | |
| WELL | WELLTOWER INC | 0.03 | 2,886 | 269,702 | REDUCED | -2.27 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 6,678 | 387,064 | REDUCED | -20.32 | |
| WM | WASTE MGMT INC DEL | 0.05 | 2,271 | 484,102 | ADDED | 5.14 | |
| WMT | WALMART INC | 0.52 | 84,408 | 5,078,840 | ADDED | 222 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 13,158 | 30,000 | NEW | ||
| XAIR | BEYOND AIR INC | 0.00 | 13,484 | 23,462 | REDUCED | -11.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 33,582 | 6,994,060 | ADDED | 7.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 86,671 | 3,650,580 | ADDED | 10.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 7,479 | 1,104,940 | ADDED | 12.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,690 | 1,046,300 | ADDED | 39.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,816 | 926,753 | ADDED | 8.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,834 | 579,952 | ADDED | 6.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,260 | 554,392 | ADDED | 1.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,823 | 312,186 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,004 | 252,424 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 11,981 | 1,392,690 | ADDED | 1.85 | |
| XYL | XYLEM INC | 0.03 | 2,038 | 263,391 | ADDED | 16.39 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.04 | 2,330 | 394,334 | ADDED | 7.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.51 | 30,702 | 4,906,770 | ADDED | 1.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 6,697 | 2,816,180 | ADDED | 2.54 | ||
| ELEVATION SERIES TRUST | 0.08 | 27,175 | 808,467 | ADDED | 123 | ||
| BGC GROUP INC | 0.01 | 11,359 | 88,259 | ADDED | 6.04 |