The Analysis of LEVEL FOUR ADVISORY SERVICES, LLC's Holdings

Currently, LEVEL FOUR ADVISORY SERVICES, LLC holds 842 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in IWD (+77.1K shares, valued at $16.2M), N/A (+321.2K shares, valued at $13.2M), TCAF (+201.9K shares, valued at $7.7M); decreased their positions in N/A (-59.7K shares, valued at $10.2M), GLD (-14.7K shares, valued at $5.8M), MU (-19.8K shares, valued at $5.7M); initiated new positions in NEAR (+124.4K shares, valued at $6.4M), IJUL (+188.0K shares, valued at $6.3M), MDB (+13.1K shares, valued at $5.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC498.0K shares-0.53%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR2.7M shares13.73%2025-12-312026-02-13

MSFT MICROSOFT CORP156.6K shares4.50%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR120.9K shares-0.48%2025-12-312026-02-13

AMZN AMAZON COM INC244.0K shares7.57%2025-12-312026-02-13

NVDA NVIDIA CORPORATION281.3K shares2.38%2025-12-312026-02-13

ALPHABET INC ALPHABET INC160.8K shares-8.80%2025-12-312026-02-13

TCAF T ROWE PRICE ETF INC1.2M shares21.08%2025-12-312026-02-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS65.8K shares12.40%2025-12-312026-02-13

BROADCOM INC BROADCOM INC114.2K shares0.96%2025-12-312026-02-13

JIRE J P MORGAN EXCHANGE TRADED F511.0K shares2.11%2025-12-312026-02-13

SMTH ALPS ETF TR1.3M shares2.91%2025-12-312026-02-13

USFR WISDOMTREE TR640.4K shares-4.01%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.98.9K shares1.26%2025-12-312026-02-13

MOAT VANECK ETF TRUST296.1K shares0.33%2025-12-312026-02-13

ABBV ABBVIE INC131.7K shares2.04%2025-12-312026-02-13

Sponsored

SPYM SPDR SERIES TRUST362.3K shares3.73%2025-12-312026-02-13

META META PLATFORMS INC43.0K shares3.26%2025-12-312026-02-13

AGG ISHARES TR231.4K shares15.96%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC78.2K shares-20.20%2025-12-312026-02-13

WMT WALMART INC182.1K shares3.84%2025-12-312026-02-13

PTLC PACER FDS TR364.2K shares-7.69%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II76.5K shares-0.29%2025-12-312026-02-13

IWD ISHARES TR88.9K shares656.28%2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL36.2K shares-0.45%2025-12-312026-02-13

GLD SPDR GOLD TR44.4K shares-24.91%2025-12-312026-02-13

DSTL ETF SER SOLUTIONS293.8K shares2.93%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC147.0K shares-3.12%2025-12-312026-02-13

CAG CONAGRA BRANDS INC975.0K shares0.24%2025-12-312026-02-13

GBIL GOLDMAN SACHS ETF TR162.0K shares-17.66%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR23.5K shares14.52%2025-12-312026-02-13

V VISA INC45.0K shares6.87%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC49.5K shares20.54%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON73.7K shares4.49%2025-12-312026-02-13

NEE NEXTERA ENERGY INC179.8K shares1.50%2025-12-312026-02-13

COWZ PACER FDS TR237.7K shares2.46%2025-12-312026-02-13

SPTL SPDR SERIES TRUST535.5K shares2.45%2025-12-312026-02-13

MS MORGAN STANLEY79.1K shares-23.89%2025-12-312026-02-13

SPTI SPDR SERIES TRUST482.7K shares0.48%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC40.1K shares13.54%2025-12-312026-02-13

Sponsored

GS GOLDMAN SACHS GROUP INC15.0K shares-1.66%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC161.5K shares1.47%2025-12-312026-02-13

IVW ISHARES TR106.8K shares-0.68%2025-12-312026-02-13

SMH VANECK ETF TRUST35.6K shares11.96%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR83.3K shares97.92%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP24.4K shares3.39%2025-12-312026-02-13

RDVY FIRST TR EXCHANGE TRADED FD169.6K shares7.71%2025-12-312026-02-13

HD HOME DEPOT INC34.2K shares-15.14%2025-12-312026-02-13

Sponsored

EFA ISHARES TR122.2K shares91.52%2025-12-312026-02-13

VTI VANGUARD INDEX FDS34.5K shares6.03%2025-12-312026-02-13

CMI CUMMINS INC21.9K shares-0.16%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC51.6K shares45.87%2025-12-312026-02-13

TJX TJX COS INC NEW71.2K shares-3.44%2025-12-312026-02-13

IJH ISHARES TR164.6K shares5.81%2025-12-312026-02-13

CAT CATERPILLAR INC18.7K shares3.10%2025-12-312026-02-13

IWM ISHARES TR42.8K shares123.57%2025-12-312026-02-13

Sponsored

PAAA PGIM ETF TR205.4K shares85.28%2025-12-312026-02-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D4.9K shares-2.07%2025-12-312026-02-13

TSLA TESLA INC23.1K shares-16.69%2025-12-312026-02-13

SNOW SNOWFLAKE INC46.9K shares-33.82%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC1.9K shares-2.36%2025-12-312026-02-13

COP CONOCOPHILLIPS108.5K shares-4.20%2025-12-312026-02-13

KLAC KLA CORP8.3K shares-0.30%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP57.9K shares-50.76%2025-12-312026-02-13

Sponsored

TROW PRICE T ROWE GROUP INC94.3K shares-12.82%2025-12-312026-02-13

TWLO TWILIO INC67.9K shares8.20%2025-12-312026-02-13

MCK MCKESSON CORP11.7K shares-3.18%2025-12-312026-02-13

MA MASTERCARD INCORPORATED16.8K shares10.54%2025-12-312026-02-13

CRM SALESFORCE INC36.2K shares13.65%2025-12-312026-02-13

AMAT APPLIED MATLS INC36.8K shares-9.56%2025-12-312026-02-13

SPMO INVESCO EXCH TRADED FD TR II78.9K shares12.51%2025-12-312026-02-13

QCOM QUALCOMM INC54.3K shares-1.90%2025-12-312026-02-13

Sponsored

VIG VANGUARD SPECIALIZED FUNDS42.1K shares11.65%2025-12-312026-02-13

TXN TEXAS INSTRS INC53.2K shares2.82%2025-12-312026-02-13

MCD MCDONALDS CORP30.0K shares7.19%2025-12-312026-02-13

PTNQ PACER FDS TR114.8K shares-6.54%2025-12-312026-02-13

BAC BANK AMERICA CORP163.9K shares-3.00%2025-12-312026-02-13

JPEF J P MORGAN EXCHANGE TRADED F119.7K shares1.61%2025-12-312026-02-13

XOM EXXON MOBIL CORP74.2K shares8.08%2025-12-312026-02-13

ACIO ETF SER SOLUTIONS198.2K shares-5.77%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS29.0K shares5.50%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC81.4K shares3.86%2025-12-312026-02-13

RH RH47.7K shares-8.16%2025-12-312026-02-13

LOW LOWES COS INC35.3K shares2.28%2025-12-312026-02-13

LW LAMB WESTON HLDGS INC202.6K shares0.01%2025-12-312026-02-13

VUG VANGUARD INDEX FDS17.1K shares4.30%2025-12-312026-02-13

VB VANGUARD INDEX FDS32.4K shares8.84%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T42.9K shares5.65%2025-12-312026-02-13

Sponsored

VYM VANGUARD WHITEHALL FDS56.3K shares7.89%2025-12-312026-02-13

APA CORPORATION APA CORPORATION329.8K shares-13.47%2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.124.8K shares2.83%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC7.4K shares-28.05%2025-12-312026-02-13

CSCO CISCO SYS INC101.1K shares5.69%2025-12-312026-02-13

NFLX NETFLIX INC82.8K shares935.09%2025-12-312026-02-13

DUSA DAVIS FUNDAMENTAL ETF TR151.3K shares0.96%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC24.1K shares0.48%2025-12-312026-02-13

Sponsored

CVX CHEVRON CORP NEW50.1K shares2.83%2025-12-312026-02-13

XMMO INVESCO EXCHANGE TRADED FD T55.1K shares2.31%2025-12-312026-02-13

IWF ISHARES TR16.0K shares0.12%2025-12-312026-02-13

LLY ELI LILLY & CO7.0K shares13.43%2025-12-312026-02-13

LEA LEAR CORP65.3K shares-8.62%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN46.2K shares-0.28%2025-12-312026-02-13

CEF SPROTT ASSET MANAGEMENT LP162.2K shares-4.94%2025-12-312026-02-13

PLD PROLOGIS INC.57.8K shares1.64%2025-12-312026-02-13

Sponsored

SCHD SCHWAB STRATEGIC TR265.8K shares-6.37%2025-12-312026-02-13

AFL AFLAC INC65.8K shares1.01%2025-12-312026-02-13

KO COCA COLA CO102.9K shares-1.23%2025-12-312026-02-13

ILCG ISHARES TR68.7K shares-1.09%2025-12-312026-02-13

ALSN ALLISON TRANSMISSION HLDGS I72.9K shares-1.27%2025-12-312026-02-13

GDX VANECK ETF TRUST82.6K shares-21.32%2025-12-312026-02-13

FBND FIDELITY MERRIMACK STR TR153.4K shares21.43%2025-12-312026-02-13

PFXF VANECK ETF TRUST398.9K shares1.23%2025-12-312026-02-13

Sponsored

OUSM ALPS ETF TR160.4K shares0.02%2025-12-312026-02-13

VO VANGUARD INDEX FDS24.0K shares56.75%2025-12-312026-02-13

AGCO AGCO CORP66.6K shares-6.36%2025-12-312026-02-13

PTMC PACER FDS TR192.6K shares-2.37%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO47.3K shares-1.11%2025-12-312026-02-13

DOCU DOCUSIGN INC98.2K shares4.82%2025-12-312026-02-13

APH AMPHENOL CORP NEW49.6K shares0.79%2025-12-312026-02-13

IVV ISHARES TR9.8K shares3.70%2025-12-312026-02-13

Sponsored

XMHQ INVESCO EXCHANGE TRADED FD T64.9K shares-0.74%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC7.3K shares-22.20%2025-12-312026-02-13

HDV ISHARES TR54.0K shares-0.58%2025-12-312026-02-13

NEAR ISHARES U S ETF TR124.4K sharesnew addition2025-12-312026-02-13

IVE ISHARES TR30.0K shares1.59%2025-12-312026-02-13

FAST FASTENAL CO157.4K shares1.37%2025-12-312026-02-13

IJUL INNOVATOR ETFS TRUST188.0K sharesnew addition2025-12-312026-02-13

SPHQ INVESCO EXCHANGE TRADED FD T83.7K shares0.38%2025-12-312026-02-13

Sponsored

FEZ SPDR INDEX SHS FDS97.4K shares5.94%2025-12-312026-02-13

PSX PHILLIPS 6648.0K shares6.67%2025-12-312026-02-13

IEFA ISHARES TR69.2K shares25.53%2025-12-312026-02-13

GATX GATX CORP36.4K shares1.71%2025-12-312026-02-13

SBUX STARBUCKS CORP72.7K shares3.67%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC104.0K shares-29.91%2025-12-312026-02-13

RSG REPUBLIC SVCS INC28.6K shares2.14%2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR59.4K shares3.63%2025-12-312026-02-13

Sponsored

DGX QUEST DIAGNOSTICS INC34.9K shares0.37%2025-12-312026-02-13

IWR ISHARES TR62.7K shares9.41%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F105.4K shares32.94%2025-12-312026-02-13

IJT ISHARES TR42.5K shares0.00%2025-12-312026-02-13

NOW SERVICENOW INC38.6K shares445.79%2025-12-312026-02-13

AMP AMERIPRISE FINL INC12.0K shares2.42%2025-12-312026-02-13

AOS SMITH A O CORP87.6K shares2.07%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR136.5K shares103.98%2025-12-312026-02-13

Sponsored

VCIT VANGUARD SCOTTSDALE FDS69.6K shares7.28%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC142.0K shares-6.71%2025-12-312026-02-13

VTV VANGUARD INDEX FDS30.2K shares6.36%2025-12-312026-02-13

DGRO ISHARES TR82.8K shares5.31%2025-12-312026-02-13

MO ALTRIA GROUP INC98.6K shares4.44%2025-12-312026-02-13

RTX RTX CORPORATION30.4K shares0.38%2025-12-312026-02-13

MDB MONGODB INC13.1K sharesnew addition2025-12-312026-02-13

BR BROADRIDGE FINL SOLUTIONS IN24.5K shares1.49%2025-12-312026-02-13

Sponsored

AWK AMERICAN WTR WKS CO INC NEW41.5K shares3.37%2025-12-312026-02-13

WSM WILLIAMS SONOMA INC30.3K shares-3.07%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW30.5K shares3.05%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR34.5K shares15.79%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR97.4K shares7.86%2025-12-312026-02-13

SNDK SANDISK CORP22.4K shares43.48%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD17.3K shares11.89%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW6.1K shares15.59%2025-12-312026-02-13

Sponsored

IJS ISHARES TR45.5K shares0.26%2025-12-312026-02-13

CTRA COTERRA ENERGY INC196.3K shares-0.90%2025-12-312026-02-13

IWP ISHARES TR37.3K shares25.73%2025-12-312026-02-13

DIS DISNEY WALT CO44.4K shares2.91%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR62.0K shares54.44%2025-12-312026-02-13

EOG EOG RES INC47.9K shares-18.98%2025-12-312026-02-13

FLTR VANECK ETF TRUST196.5K shares3.07%2025-12-312026-02-13

IJR ISHARES TR41.5K shares9.14%2025-12-312026-02-13

Sponsored

UNP UNION PAC CORP21.6K shares0.49%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW41.5K shares0.02%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC8.6K shares613.37%2025-12-312026-02-13

CGMS CAPITAL GRP FIXED INCM ETF T175.3K shares13.72%2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP117.2K shares-26.40%2025-12-312026-02-13

BUG GLOBAL X FDS158.1K shares5.64%2025-12-312026-02-13

NVO NOVO-NORDISK A S94.1K shares-41.10%2025-12-312026-02-13

O REALTY INCOME CORP84.1K shares2.44%2025-12-312026-02-13

Sponsored

XLV SELECT SECTOR SPDR TR30.5K shares-8.61%2025-12-312026-02-13

PHM PULTE GROUP INC40.2K shares2.91%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC46.6K shares-14.31%2025-12-312026-02-13

IJJ ISHARES TR34.6K shares2.83%2025-12-312026-02-13

AMGN AMGEN INC13.9K shares-0.64%2025-12-312026-02-13

EMXC ISHARES INC62.3K shares4.10%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC25.2K shares-8.32%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO11.9K shares20.39%2025-12-312026-02-13

Sponsored

PEP PEPSICO INC30.6K shares-4.02%2025-12-312026-02-13

COWG PACER FDS TR123.8K shares6.27%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L135.5K shares4.75%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC9.6K shares25.93%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC44.3K shares1.00%2025-12-312026-02-13

FMDE FIDELITY COVINGTON TRUST116.0K shares5.66%2025-12-312026-02-13

SO SOUTHERN CO48.4K shares9.23%2025-12-312026-02-13

CB CHUBB LIMITED13.5K shares1.25%2025-12-312026-02-13

Sponsored

T AT&T INC168.8K shares-0.40%2025-12-312026-02-13

RAL RALLIANT CORP81.9K shares492.03%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC31.7K shares-19.69%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC22.4K shares2.89%2025-12-312026-02-13

ORCL ORACLE CORP21.2K shares16.49%2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC48.9K shares-28.00%2025-12-312026-02-13

FENI FIDELITY COVINGTON TRUST111.2K sharesnew addition2025-12-312026-02-13

ISCG ISHARES TR71.8K shares54.51%2025-12-312026-02-13

Sponsored

CPRT COPART INC101.2K shares340.13%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY11.2K shares-27.14%2025-12-312026-02-13

DIVO AMPLIFY ETF TR85.6K shares0.85%2025-12-312026-02-13

DXCM DEXCOM INC56.8K shares12.60%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC8.4K shares-33.19%2025-12-312026-02-13

CGCP CAPITAL GRP FIXED INCM ETF T165.0K shares-4.23%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR31.6K shares2.55%2025-12-312026-02-13

SLV ISHARES SILVER TR57.1K shares0.71%2025-12-312026-02-13

Sponsored

CF CF INDS HLDGS INC46.4K shares-17.37%2025-12-312026-02-13

GILD GILEAD SCIENCES INC29.0K shares7.81%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC2.7K shares21.21%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC22.1K shares82.20%2025-12-312026-02-13

WM WASTE MGMT INC DEL15.5K shares2.06%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST85.2K shares-4.33%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC29.8K shares0.96%2025-12-312026-02-13

CELH CELSIUS HLDGS INC73.3K shares-15.04%2025-12-312026-02-13

Sponsored

CMCSA COMCAST CORP NEW111.1K shares-29.17%2025-12-312026-02-13

TGT TARGET CORP33.8K shares-23.67%2025-12-312026-02-13

JEPQ J P MORGAN EXCHANGE TRADED F56.9K shares6.45%2025-12-312026-02-13

CME CME GROUP INC12.0K shares-1.01%2025-12-312026-02-13

TIP ISHARES TR29.8K shares-2.64%2025-12-312026-02-13

ASML ASML HOLDING N V3.0K shares5.07%2025-12-312026-02-13

Z ZILLOW GROUP INC45.7K shares11.99%2025-12-312026-02-13

ET ENERGY TRANSFER L P187.1K shares-2.45%2025-12-312026-02-13

Sponsored

BBY BEST BUY INC45.6K shares1.93%2025-12-312026-02-13

ABT ABBOTT LABS24.3K shares12.20%2025-12-312026-02-13

MUB ISHARES TR28.1K shares1.19%2025-12-312026-02-13

PFF ISHARES TR97.3K shares-2.30%2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC28.5K shares5.81%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC7.8K shares5.02%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE9.7K shares4.12%2025-12-312026-02-13

SHY ISHARES TR36.1K shares1.96%2025-12-312026-02-13

Sponsored

SPYV SPDR SERIES TRUST52.6K shares56.88%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC12.1K shares-0.17%2025-12-312026-02-13

CFA VICTORY PORTFOLIOS II32.6K shares-2.42%2025-12-312026-02-13

MSM MSC INDL DIRECT INC34.3K shares0.52%2025-12-312026-02-13

FTV FORTIVE CORP51.9K shares23.87%2025-12-312026-02-13

GRID FIRST TR EXCHANGE TRADED FD18.7K shares7.48%2025-12-312026-02-13

SGOV ISHARES TR28.3K shares93.23%2025-12-312026-02-13

WFC WELLS FARGO CO NEW30.1K shares18.73%2025-12-312026-02-13

Sponsored

IEMG ISHARES INC41.6K shares19.47%2025-12-312026-02-13

SNA SNAP ON INC8.1K shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC4.2K shares8.46%2025-12-312026-02-13

FDVV FIDELITY COVINGTON TRUST48.3K shares10.37%2025-12-312026-02-13

CIBR FIRST TR EXCHANGE TRADED FD38.2K shares3.11%2025-12-312026-02-13

SHOP SHOPIFY INC16.8K shares-37.45%2025-12-312026-02-13

INGR INGREDION INC24.2K shares-30.85%2025-12-312026-02-13

USHY ISHARES TR71.2K shares13.02%2025-12-312026-02-13

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USMV ISHARES TR28.0K shares-0.87%2025-12-312026-02-13

QDPL PACER FDS TR61.2K shares2.66%2025-12-312026-02-13

EFAV ISHARES TR30.1K shares0.00%2025-12-312026-02-13

SPSM SPDR SERIES TRUST55.0K shares8.58%2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC18.7K shares-1.58%2025-12-312026-02-13

ETSY ETSY INC46.4K shares-17.10%2025-12-312026-02-13

QYLD GLOBAL X FDS143.5K shares341.70%2025-12-312026-02-13

DVY ISHARES TR17.9K shares0.33%2025-12-312026-02-13

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NVS NOVARTIS AG18.2K shares0.97%2025-12-312026-02-13

ADI ANALOG DEVICES INC9.2K shares1.61%2025-12-312026-02-13

CW CURTISS WRIGHT CORP4.5K shares1.07%2025-12-312026-02-13

NEM NEWMONT CORP24.9K shares-26.69%2025-12-312026-02-13

BIV VANGUARD BD INDEX FDS31.5K shares-5.28%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC15.2K shares-8.96%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP14.0K shares41.61%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.1K shares3.66%2025-12-312026-02-13

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HP INC HP INC107.1K shares0.74%2025-12-312026-02-13

MPC MARATHON PETE CORP14.7K shares11.72%2025-12-312026-02-13

OC OWENS CORNING NEW20.5K shares-36.25%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP22.6K shares0.80%2025-12-312026-02-13

TLT ISHARES TR26.0K shares60.65%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V10.3K shares-9.18%2025-12-312026-02-13

JBTM JBT MAREL CORPORATION14.9K shares-2.61%2025-12-312026-02-13

RY ROYAL BK CDA12.8K shares0.00%2025-12-312026-02-13

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DIA SPDR DOW JONES INDL AVERAGE4.5K shares11.84%2025-12-312026-02-13

EPI WISDOMTREE TR46.8K shares-1.42%2025-12-312026-02-13

VALE VALE S A164.7K shares-2.75%2025-12-312026-02-13

FIX COMFORT SYS USA INC2.3K shares-19.10%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC10.2K shares1.83%2025-12-312026-02-13

BIL SPDR SERIES TRUST23.1K shares10.42%2025-12-312026-02-13

VLO VALERO ENERGY CORP12.7K shares4.35%2025-12-312026-02-13

HCA HCA HEALTHCARE INC4.4K shares70.58%2025-12-312026-02-13

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EEM ISHARES TR37.5K shares8.07%2025-12-312026-02-13

TFC TRUIST FINL CORP41.5K shares4.12%2025-12-312026-02-13

FVD FIRST TR EXCHANGE-TRADED FD43.3K shares46.49%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC23.1K shares11.52%2025-12-312026-02-13

LQD ISHARES TR17.4K shares-0.36%2025-12-312026-02-13

SHEL SHELL PLC26.0K shares0.17%2025-12-312026-02-13

KKR & CO INC KKR & CO INC15.0K shares19.20%2025-12-312026-02-13

D DOMINION ENERGY INC32.4K shares7.25%2025-12-312026-02-13

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PFE PFIZER INC76.0K shares0.89%2025-12-312026-02-13

WSO WATSCO INC5.6K shares2.51%2025-12-312026-02-13

GMAB GENMAB A/S61.0K shares-9.38%2025-12-312026-02-13

AYI ACUITY INC5.2K shares-5.12%2025-12-312026-02-13

TM TOYOTA MOTOR CORP8.8K shares-0.09%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR41.4K shares101.17%2025-12-312026-02-13

OSIS OSI SYSTEMS INC7.2K shares-2.81%2025-12-312026-02-13

FTEC FIDELITY COVINGTON TRUST8.1K shares-1.59%2025-12-312026-02-13

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VXUS VANGUARD STAR FDS24.1K shares68.27%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL66.0K shares-1.17%2025-12-312026-02-13

NKE NIKE INC28.1K shares-0.63%2025-12-312026-02-13

SFBS SERVISFIRST BANCSHARES INC24.8K sharesnew addition2025-12-312026-02-13

PAYC PAYCOM SOFTWARE INC11.1K shares-16.34%2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP40.3K shares14.22%2025-12-312026-02-13

MGC VANGUARD WORLD FD7.0K shares-0.01%2025-12-312026-02-13

PIPR PIPER SANDLER COMPANIES5.1K shares-2.01%2025-12-312026-02-13

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JMUB J P MORGAN EXCHANGE TRADED F34.3K shares0.00%2025-12-312026-02-13

QUAL ISHARES TR8.6K shares8.75%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO31.8K shares26.75%2025-12-312026-02-13

AVA AVISTA CORP44.1K shares-8.63%2025-12-312026-02-13

WT WISDOMTREE INC138.6K shares7.50%2025-12-312026-02-13

EME EMCOR GROUP INC2.8K shares-2.27%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS22.7K shares0.87%2025-12-312026-02-13

POR PORTLAND GEN ELEC CO35.0K shares-11.13%2025-12-312026-02-13

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VCLT VANGUARD SCOTTSDALE FDS22.0K shares296.76%2025-12-312026-02-13

BA BOEING CO7.6K shares20.16%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD3.7K shares-4.40%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO10.2K shares-3.93%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS26.4K shares-68.86%2025-12-312026-02-13

FDX FEDEX CORP5.6K shares3.31%2025-12-312026-02-13

SPYI NEOS ETF TRUST30.4K shares12.61%2025-12-312026-02-13

DJD INVESCO EXCHANGE TRADED FD T27.6K shares-0.05%2025-12-312026-02-13

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SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.7K shares23.50%2025-12-312026-02-13

BNDX VANGUARD CHARLOTTE FDS32.5K shares16.09%2025-12-312026-02-13

CALF PACER FDS TR35.4K shares88.28%2025-12-312026-02-13

SXI STANDEX INTL CORP7.1K shares-5.74%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F11.0K shares10.92%2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS34.9K shares-9.60%2025-12-312026-02-13

ITOT ISHARES TR10.4K shares-4.26%2025-12-312026-02-13

BSV VANGUARD BD INDEX FDS19.7K shares13.60%2025-12-312026-02-13

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VOE VANGUARD INDEX FDS8.7K shares0.23%2025-12-312026-02-13

PPH VANECK ETF TRUST14.9K shares-0.74%2025-12-312026-02-13

QUS SPDR SERIES TRUST8.7K shares-1.10%2025-12-312026-02-13

LBRT LIBERTY ENERGY INC81.6K shares-28.30%2025-12-312026-02-13

INTA INTAPP INC32.8K shares-20.91%2025-12-312026-02-13

MMSI MERIT MED SYS INC17.0K shares-14.97%2025-12-312026-02-13

EMR EMERSON ELEC CO11.3K shares-7.24%2025-12-312026-02-13

GLW CORNING INC16.9K shares9.29%2025-12-312026-02-13

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CEG CONSTELLATION ENERGY CORP4.2K shares-2.73%2025-12-312026-02-13

MELI MERCADOLIBRE INC719 shares6.68%2025-12-312026-02-13

UFPT UFP TECHNOLOGIES INC6.4K shares-19.62%2025-12-312026-02-13

SANM SANMINA CORPORATION9.4K sharesnew addition2025-12-312026-02-13

NLR VANECK ETF TRUST11.3K shares0.04%2025-12-312026-02-13

GEF GREIF INC20.8K shares-2.74%2025-12-312026-02-13

SHYG ISHARES TR32.8K shares13.57%2025-12-312026-02-13

SPBO SPDR SERIES TRUST47.5K shares64.84%2025-12-312026-02-13

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IDEV ISHARES TR16.7K shares10.78%2025-12-312026-02-13

IBP INSTALLED BLDG PRODS INC5.3K shares-27.59%2025-12-312026-02-13

GTES GATES INDL CORP PLC63.1K shares-2.66%2025-12-312026-02-13

VBK VANGUARD INDEX FDS4.5K shares7.64%2025-12-312026-02-13

MGV VANGUARD WORLD FD9.6K shares-0.15%2025-12-312026-02-13

VONG VANGUARD SCOTTSDALE FDS11.1K shares13.34%2025-12-312026-02-13

VBR VANGUARD INDEX FDS6.4K shares3.30%2025-12-312026-02-13

MWA MUELLER WTR PRODS INC56.0K shares-9.80%2025-12-312026-02-13

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CELESTICA INC CELESTICA INC4.5K shares-26.77%2025-12-312026-02-13

SIL GLOBAL X FDS15.9K shares-3.37%2025-12-312026-02-13

URI UNITED RENTALS INC1.6K shares-71.26%2025-12-312026-02-13

SYK STRYKER CORPORATION3.7K shares33.33%2025-12-312026-02-13

WMB WILLIAMS COS INC21.6K shares-2.19%2025-12-312026-02-13

EQIX EQUINIX INC1.7K shares1.08%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A2.2K shares-8.06%2025-12-312026-02-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC5.7K shares-4.60%2025-12-312026-02-13

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ADP AUTOMATIC DATA PROCESSING IN4.9K shares21.95%2025-12-312026-02-13

FN FABRINET2.8K shares-23.38%2025-12-312026-02-13

IDV ISHARES TR31.5K shares0.00%2025-12-312026-02-13

BSCR INVESCO EXCH TRD SLF IDX FD62.8K shares-67.41%2025-12-312026-02-13

SNPS SYNOPSYS INC2.6K shares2.49%2025-12-312026-02-13

IQQQ PROSHARES TR27.8K shares15.61%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC10.3K shares1.31%2025-12-312026-02-13

WELL WELLTOWER INC6.5K shares1.63%2025-12-312026-02-13

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DRI DARDEN RESTAURANTS INC6.6K shares1.45%2025-12-312026-02-13

WDAY WORKDAY INC5.6K shares-2.07%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC10.4K shares-10.78%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC23.6K shares5.79%2025-12-312026-02-13

NE NOBLE CORP PLC42.1K shares-19.99%2025-12-312026-02-13

FRDM EA SERIES TRUST23.0K shares-7.94%2025-12-312026-02-13

ECL ECOLAB INC4.5K shares-3.03%2025-12-312026-02-13

DE DEERE & CO2.5K shares9.93%2025-12-312026-02-13

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FIDU FIDELITY COVINGTON TRUST14.2K shares0.00%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP4.3K shares28.74%2025-12-312026-02-13

VOT VANGUARD INDEX FDS4.2K shares11.49%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS13.1K shares9.78%2025-12-312026-02-13

ITA ISHARES TR5.4K shares16.86%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC9.2K shares24.07%2025-12-312026-02-13

EHC ENCOMPASS HEALTH CORP10.8K shares-1.58%2025-12-312026-02-13

RWL INVESCO EXCH TRADED FD TR II10.0K shares-1.34%2025-12-312026-02-13

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VCSH VANGUARD SCOTTSDALE FDS14.3K shares34.70%2025-12-312026-02-13

INTU INTUIT1.7K shares2.82%2025-12-312026-02-13

SHV ISHARES TR10.3K shares18.49%2025-12-312026-02-13

CXT CRANE NXT CO24.0K shares-25.27%2025-12-312026-02-13

SDVY FIRST TR EXCHANGE-TRADED FD29.3K shares47.40%2025-12-312026-02-13

SDY SPDR SERIES TRUST8.0K shares-1.57%2025-12-312026-02-13

PGR PROGRESSIVE CORP4.9K shares4.16%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP4.5K shares37.65%2025-12-312026-02-13

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STIP ISHARES TR10.6K shares18.67%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR22.9K shares3.00%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW39.5K shares118.47%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP11.2K shares11.67%2025-12-312026-02-13

AVUS AMERICAN CENTY ETF TR9.4K shares0.00%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.9K shares17.32%2025-12-312026-02-13

BMI BADGER METER INC6.0K shares-2.46%2025-12-312026-02-13

VMC VULCAN MATLS CO3.6K shares74.40%2025-12-312026-02-13

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HYLS FIRST TR EXCHANGE-TRADED FD24.8K shares15.10%2025-12-312026-02-13

LTH LIFE TIME GROUP HOLDINGS INC38.9K shares-49.40%2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC39.4K shares44.29%2025-12-312026-02-13

GPI GROUP 1 AUTOMOTIVE INC2.6K shares-6.71%2025-12-312026-02-13

IMCV ISHARES TR12.4K shares0.01%2025-12-312026-02-13

ALL ALLSTATE CORP4.9K shares-4.75%2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC57.9K shares6.09%2025-12-312026-02-13

GDXJ VANECK ETF TRUST8.8K shares-67.32%2025-12-312026-02-13

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MORN MORNINGSTAR INC4.6K shares-18.38%2025-12-312026-02-13

IEI ISHARES TR8.3K shares4.89%2025-12-312026-02-13

VNT VONTIER CORPORATION26.4K shares-12.34%2025-12-312026-02-13

TMUS T-MOBILE US INC4.8K shares1.77%2025-12-312026-02-13

CELC CELCUITY INC9.8K sharesnew addition2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF19.5K shares-3.60%2025-12-312026-02-13

PINK SIMPLIFY EXCHANGE TRADED FUN26.4K sharesnew addition2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR8.1K shares77.19%2025-12-312026-02-13

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VPL VANGUARD INTL EQUITY INDEX F10.6K shares3.82%2025-12-312026-02-13

ENB ENBRIDGE INC20.1K shares-8.77%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC2.5K shares5.72%2025-12-312026-02-13

MPLX MPLX LP17.8K shares0.00%2025-12-312026-02-13

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD58.7K sharesnew addition2025-12-312026-02-13

MOH MOLINA HEALTHCARE INC5.4K shares-35.21%2025-12-312026-02-13

ARGX ARGENX SE1.1K shares-0.53%2025-12-312026-02-13

DFAI DIMENSIONAL ETF TRUST24.6K shares5.54%2025-12-312026-02-13

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KR KROGER CO14.9K shares-6.71%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP1.1K shares16.81%2025-12-312026-02-13

DGRW WISDOMTREE TR10.3K shares1.14%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC6.3K shares14.09%2025-12-312026-02-13

IRM IRON MTN INC DEL11.0K shares6.90%2025-12-312026-02-13

LOB LIVE OAK BANCSHARES INC26.6K shares-15.41%2025-12-312026-02-13

PBA PEMBINA PIPELINE CORP23.8K shares0.00%2025-12-312026-02-13

SPIP SPDR SERIES TRUST34.9K shares-1.39%2025-12-312026-02-13

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OKE ONEOK INC NEW12.3K shares17.71%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC1.9K shares-7.56%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC3.1K shares1.77%2025-12-312026-02-13

VTIP VANGUARD MALVERN FDS18.0K shares1.81%2025-12-312026-02-13

SIVR ABRDN SILVER ETF TRUST13.2K shares11.55%2025-12-312026-02-13

EQT CORP EQT CORP16.6K shares96.59%2025-12-312026-02-13

LEN LENNAR CORP8.6K shares0.69%2025-12-312026-02-13

FI FISERV INC12.8K shares16.37%2025-12-312026-02-13

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BRC BRADY CORP10.9K sharesnew addition2025-12-312026-02-13

SPHD INVESCO EXCH TRADED FD TR II17.4K shares12.36%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP1.5K shares-10.19%2025-12-312026-02-13

PAVE GLOBAL X FDS17.4K shares-14.73%2025-12-312026-02-13

YETI YETI HLDGS INC18.7K shares-5.90%2025-12-312026-02-13

AIRR FIRST TR EXCHANGE TRADED FD8.4K shares3.14%2025-12-312026-02-13

IWY ISHARES TR3.0K shares-4.00%2025-12-312026-02-13

GVAL CAMBRIA ETF TR25.9K shares57.36%2025-12-312026-02-13

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UNILEVER PLC UNILEVER PLC12.4K sharesnew addition2025-12-312026-02-13

CTVA CORTEVA INC12.1K shares12.30%2025-12-312026-02-13

CRDO CREDO TECHNOLOGY GROUP HOLDI5.6K sharesnew addition2025-12-312026-02-13

ETR ENTERGY CORP NEW8.7K sharesnew addition2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC1.4K shares5.98%2025-12-312026-02-13

CRWV COREWEAVE INC11.1K shares-9.66%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR27.8K shares6.09%2025-12-312026-02-13

FPE FIRST TR EXCH TRADED FD III43.5K shares14.14%2025-12-312026-02-13

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PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC28.7K sharesnew addition2025-12-312026-02-13

NUE NUCOR CORP4.8K shares-1.00%2025-12-312026-02-13

VGT VANGUARD WORLD FD1.0K shares27.00%2025-12-312026-02-13

CAH CARDINAL HEALTH INC3.8K shares-8.17%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY17.3K shares-20.76%2025-12-312026-02-13

TXG 10X GENOMICS INC47.6K shares-12.97%2025-12-312026-02-13

FDIS FIDELITY COVINGTON TRUST7.6K shares-3.76%2025-12-312026-02-13

NRP NATURAL RESOURCE PARTNERS L7.3K shares0.00%2025-12-312026-02-13

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CVS CVS HEALTH CORP9.6K shares12.92%2025-12-312026-02-13

CBU COMMUNITY FINANCIAL SYSTEM I13.3K shares-3.67%2025-12-312026-02-13

VIGI VANGUARD WHITEHALL FDS8.3K sharesnew addition2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC4.1K shares7.59%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-13

OZK BANK OZK LITTLE ROCK ARK16.4K shares-2.57%2025-12-312026-02-13

VSEC VSE CORP4.3K sharesnew addition2025-12-312026-02-13

IDA IDACORP INC5.9K shares-0.67%2025-12-312026-02-13

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SPYG SPDR SERIES TRUST7.0K shares28.06%2025-12-312026-02-13

IEF ISHARES TR7.8K shares31.06%2025-12-312026-02-13

TOWN TOWNEBANK PORTSMOUTH VA22.4K shares0.00%2025-12-312026-02-13

F FORD MTR CO56.7K shares7.03%2025-12-312026-02-13

RGLD ROYAL GOLD INC3.3K shares7.06%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS952 sharesnew addition2025-12-312026-02-13

PFFA ETFIS SER TR I33.9K shares-1.04%2025-12-312026-02-13

VMBS VANGUARD SCOTTSDALE FDS15.5K shares0.00%2025-12-312026-02-13

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FBT FIRST TR EXCHANGE-TRADED FD3.5K shares8.52%2025-12-312026-02-13

JXN JACKSON FINANCIAL INC6.8K shares-2.22%2025-12-312026-02-13

GWW WW GRAINGER INC717 sharesnew addition2025-12-312026-02-13

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HWM HOWMET AEROSPACE INC3.3K shares-3.02%2025-12-312026-02-13

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JPC NUVEEN PFD & INCOME OPPORTUN83.7K shares13.10%2025-12-312026-02-13

ITRI ITRON INC7.3K shares-51.12%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR27.9K shares-0.45%2025-12-312026-02-13

TFLR T ROWE PRICE ETF INC13.0K shares47.60%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available