Q2 2023 · 13F-HR
LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed
Filed 2023-07-10 · accession 0001085146-23-002586
$1.66B
Reported value
800
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 800
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $111.5M | 6.70% | 574,887 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.5M | 2.98% | 134,043 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.5M | 2.43% | 118,879 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $35.5M | 2.13% | 680,534 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $33.0M | 1.98% | 978,157 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $31.9M | 1.92% | 634,616 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 1.88% | 239,692 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.7M | 1.43% | 176,100 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $23.3M | 1.40% | 202,530 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $21.9M | 1.32% | 274,470 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $16.5M | 0.99% | 164,418 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $16.3M | 0.98% | 394,973 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 0.92% | 128,341 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.2M | 0.85% | 29,596 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.2M | 0.85% | 130,310 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.4M | 0.81% | 30,069 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 0.79% | 30,916 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.9M | 0.78% | 88,919 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $12.2M | 0.73% | 431,933 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.70% | 34,191 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.9M | 0.66% | 106,138 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 0.65% | 64,988 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 0.62% | 89,281 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 0.59% | 34,273 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.7M | 0.58% | 213,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.58% | 31,110 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $9.6M | 0.58% | 211,683 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.5M | 0.57% | 53,103 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 0.55% | 20,749 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 0.55% | 84,988 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.55% | 57,720 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 0.53% | 206,058 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.9M | 0.53% | 125,879 | Common | NONE |
| 92826C839 | V | VISA INC | $8.6M | 0.52% | 36,254 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 0.51% | 20,685 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 0.50% | 225,452 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.3M | 0.50% | 113,871 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 0.49% | 37,335 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.1M | 0.49% | 49,837 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 0.48% | 110,630 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $8.0M | 0.48% | 207,787 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $7.2M | 0.43% | 115,990 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.43% | 47,245 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.41% | 7,956 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.40% | 128,875 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $6.6M | 0.40% | 237,902 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 0.39% | 41,770 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.5M | 0.39% | 10,166 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.39% | 48,316 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $6.5M | 0.39% | 201,487 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 0.39% | 92,983 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $6.1M | 0.37% | 404,433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.36% | 50,067 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.0M | 0.36% | 59,958 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.36% | 57,185 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.35% | 49,440 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.34% | 2,119 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 0.34% | 32,908 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $5.7M | 0.34% | 172,874 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.34% | 153,571 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.34% | 21,431 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.34% | 80,414 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.33% | 18,665 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.5M | 0.33% | 56,620 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.5M | 0.33% | 182,974 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $5.5M | 0.33% | 310,524 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.33% | 162,202 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.4M | 0.33% | 7,851 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $5.4M | 0.33% | 197,604 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.3M | 0.32% | 72,582 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.32% | 58,283 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.2M | 0.31% | 45,354 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.31% | 13,226 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.31% | 77,580 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 0.30% | 71,651 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.30% | 150,488 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.0M | 0.30% | 19,140 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.30% | 108,355 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.29% | 10,579 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.9M | 0.29% | 50,265 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.29% | 10,774 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $4.7M | 0.28% | 91,810 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.7M | 0.28% | 49,214 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.28% | 31,739 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.6M | 0.27% | 28,264 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.27% | 158,657 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.27% | 8,452 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.5M | 0.27% | 72,395 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.26% | 49,816 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.26% | 72,842 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.26% | 92,100 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.26% | 101,634 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.26% | 68,671 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.2M | 0.25% | 7,854 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.2M | 0.25% | 78,795 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.25% | 43,751 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.2M | 0.25% | 43,996 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.25% | 14,452 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $4.1M | 0.24% | 64,025 | Common | NONE |
| 46436E866 | — | ISHARES TR | $4.1M | 0.24% | 175,285 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.0M | 0.24% | 78,591 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4.0M | 0.24% | 151,630 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.24% | 85,692 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.23% | 33,912 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.23% | 45,262 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.23% | 52,535 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.23% | 20,555 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.23% | 84,601 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.23% | 50,440 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.22% | 41,701 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.7M | 0.22% | 7,901 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.22% | 26,017 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.6M | 0.22% | 83,735 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.22% | 40,210 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.6M | 0.22% | 199,885 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.6M | 0.22% | 74,798 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.21% | 31,371 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.21% | 113,783 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.21% | 21,273 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.4M | 0.21% | 58,541 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.20% | 270,800 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.20% | 31,723 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.20% | 33,548 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.20% | 68,427 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.20% | 26,618 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.20% | 22,289 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 0.20% | 42,503 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.20% | 28,914 | Common | NONE |
| 74967X103 | RH | RH | $3.2M | 0.19% | 9,688 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.19% | 55,208 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.1M | 0.19% | 196,950 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $3.1M | 0.18% | 81,983 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.18% | 6,490 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.18% | 11,886 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.0M | 0.18% | 38,966 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.18% | 66,569 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.18% | 22,109 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.18% | 9,092 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.17% | 13,816 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 0.17% | 102,670 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.17% | 31,487 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.17% | 11,167 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.7M | 0.16% | 27,696 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.16% | 27,534 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.7M | 0.16% | 74,070 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.16% | 7,531 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.16% | 10,753 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.16% | 13,191 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 0.16% | 24,425 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.6M | 0.16% | 107,935 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.16% | 13,445 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.6M | 0.15% | 38,124 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.15% | 5,689 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.15% | 21,706 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.15% | 28,967 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.5M | 0.15% | 61,205 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.4M | 0.15% | 25,977 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.4M | 0.15% | 249,400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.14% | 10,561 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.14% | 42,992 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.14% | 11,826 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $2.3M | 0.14% | 56,656 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.14% | 11,892 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.14% | 40,446 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.3M | 0.14% | 27,866 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $2.3M | 0.14% | 31,790 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.13% | 19,059 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.13% | 6,450 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.13% | 109,927 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.13% | 5,154 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.13% | 52,738 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.13% | 127,021 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.13% | 8,877 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.13% | 2,432 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.13% | 29,241 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.13% | 7,350 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.13% | 33,392 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $2.1M | 0.13% | 17,278 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.13% | 31,029 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $2.1M | 0.13% | 413,626 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.12% | 3,692 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.1M | 0.12% | 57,559 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.12% | 44,015 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.0M | 0.12% | 25,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.12% | 26,411 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.0M | 0.12% | 80,328 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.12% | 7,086 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.12% | 19,272 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.12% | 33,397 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.12% | 15,069 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.12% | 16,079 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.12% | 40,372 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.12% | 21,482 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.12% | 61,620 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.11% | 6,922 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.11% | 48,701 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.11% | 18,828 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.11% | 60,472 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.11% | 10,321 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.11% | 33,717 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.11% | 5,270 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.11% | 14,590 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 0.11% | 16,845 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.11% | 4,703 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.11% | 8,445 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.8M | 0.11% | 21,036 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.11% | 15,606 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.10% | 15,584 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.10% | 22,753 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.7M | 0.10% | 45,719 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.10% | 21,338 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.10% | 18,078 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.10% | 9,929 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.10% | 15,783 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.10% | 5,179 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.10% | 5,511 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.10% | 77,931 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.10% | 3,428 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.10% | 13,795 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.6M | 0.10% | 40,824 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.10% | 21,675 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.10% | 16,572 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.6M | 0.10% | 31,948 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 0.10% | 10,253 | Common | NONE |
| 055622104 | BP | BP PLC | $1.6M | 0.10% | 45,433 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.09% | 16,904 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.5M | 0.09% | 10,781 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.09% | 10,049 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.09% | 35,626 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.09% | 16,495 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.5M | 0.09% | 11,046 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.09% | 40,857 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.09% | 20,626 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.09% | 1,983 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.09% | 21,974 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.09% | 40,284 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.09% | 7,647 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.08% | 27,350 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.08% | 8,780 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.08% | 19,321 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.4M | 0.08% | 8,583 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.08% | 12,355 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.08% | 5,581 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.08% | 12,926 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.08% | 24,990 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.3M | 0.08% | 32,721 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.08% | 48,648 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.08% | 31,498 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.08% | 7,359 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.08% | 7,767 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.3M | 0.08% | 35,245 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.08% | 11,592 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.08% | 13,357 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.07% | 6,903 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.07% | 6,627 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.07% | 7,615 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.07% | 26,634 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.07% | 4,866 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.2M | 0.07% | 9,176 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.07% | 2,914 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.07% | 13,945 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.07% | 21,612 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.2M | 0.07% | 20,554 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.2M | 0.07% | 28,857 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.2M | 0.07% | 102,827 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.07% | 6,805 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 15,035 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.07% | 2,536 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.07% | 7,016 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.07% | 2,269 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.07% | 18,370 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.07% | 9,996 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.07% | 33,083 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.07% | 3,617 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.06% | 10,335 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.06% | 7,814 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.06% | 6,280 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.06% | 6,530 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.0M | 0.06% | 41,157 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.06% | 5,295 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.0M | 0.06% | 23,254 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.06% | 11,283 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.06% | 27,813 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.06% | 8,949 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.0M | 0.06% | 5,614 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.06% | 4,951 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.06% | 9,543 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.06% | 5,270 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.06% | 9,327 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.0M | 0.06% | 2,299 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $997,537 | 0.06% | 16,162 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $995,765 | 0.06% | 11,245 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $991,622 | 0.06% | 55,866 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $988,877 | 0.06% | 29,076 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $985,192 | 0.06% | 9,945 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $982,781 | 0.06% | 21,072 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $981,807 | 0.06% | 8,595 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $979,234 | 0.06% | 58,919 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $971,616 | 0.06% | 26,267 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $970,601 | 0.06% | 4,372 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $969,058 | 0.06% | 36,624 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $967,824 | 0.06% | 31,020 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $967,511 | 0.06% | 18,681 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $964,865 | 0.06% | 4,485 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $964,323 | 0.06% | 11,357 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $956,596 | 0.06% | 12,625 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $953,121 | 0.06% | 5,494 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $942,568 | 0.06% | 30,061 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $941,447 | 0.06% | 3,845 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $935,513 | 0.06% | 16,549 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $931,702 | 0.06% | 19,061 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $929,582 | 0.06% | 11,465 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $918,496 | 0.06% | 28,835 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $910,730 | 0.05% | 13,994 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $903,691 | 0.05% | 23,291 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $902,441 | 0.05% | 18,931 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $897,642 | 0.05% | 19,438 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $889,762 | 0.05% | 13,396 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $876,765 | 0.05% | 4,461 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $871,350 | 0.05% | 18,130 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $868,559 | 0.05% | 4,192 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $865,845 | 0.05% | 11,871 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $861,773 | 0.05% | 4,487 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $859,336 | 0.05% | 3,903 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $846,883 | 0.05% | 25,509 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $841,973 | 0.05% | 18,517 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $838,440 | 0.05% | 14,756 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $832,577 | 0.05% | 34,150 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $831,506 | 0.05% | 39,804 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $830,696 | 0.05% | 10,979 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $830,361 | 0.05% | 10,442 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $829,280 | 0.05% | 6,437 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $825,770 | 0.05% | 50,942 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $822,434 | 0.05% | 5,761 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $812,494 | 0.05% | 34,961 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $809,839 | 0.05% | 3,571 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $807,294 | 0.05% | 3,673 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $806,587 | 0.05% | 14,183 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $804,566 | 0.05% | 7,324 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $801,473 | 0.05% | 12,582 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $801,364 | 0.05% | 8,500 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $800,640 | 0.05% | 695 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $794,922 | 0.05% | 21,660 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $790,564 | 0.05% | 30,418 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $790,556 | 0.05% | 3,166 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $779,796 | 0.05% | 13,925 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $779,619 | 0.05% | 30,171 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $775,960 | 0.05% | 5,067 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $772,297 | 0.05% | 7,716 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $771,148 | 0.05% | 8,175 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $765,462 | 0.05% | 1,467 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $763,277 | 0.05% | 19,173 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $761,743 | 0.05% | 3,811 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $757,973 | 0.05% | 13,363 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $756,821 | 0.05% | 8,372 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $756,015 | 0.05% | 2,020 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $747,284 | 0.04% | 23,769 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $745,756 | 0.04% | 41,477 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $740,970 | 0.04% | 12,331 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $739,236 | 0.04% | 4,955 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $737,674 | 0.04% | 13,603 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $735,455 | 0.04% | 5,327 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $734,536 | 0.04% | 9,290 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $732,611 | 0.04% | 8,622 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $731,842 | 0.04% | 12,476 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $726,725 | 0.04% | 2,235 | Common | NONE |
| 01741R102 | ATI | ATI INC | $726,610 | 0.04% | 16,428 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $726,485 | 0.04% | 4,424 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $723,054 | 0.04% | 9,149 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $718,535 | 0.04% | 3,912 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $715,534 | 0.04% | 23,052 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $713,509 | 0.04% | 5,818 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $713,196 | 0.04% | 44,659 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $703,730 | 0.04% | 15,147 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $703,340 | 0.04% | 10,551 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $702,881 | 0.04% | 19,906 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $697,009 | 0.04% | 5,037 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $696,069 | 0.04% | 22,147 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $695,645 | 0.04% | 54,775 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $692,734 | 0.04% | 30,093 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $692,219 | 0.04% | 8,558 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $692,144 | 0.04% | 4,779 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $692,081 | 0.04% | 9,743 | Common | NONE |
| 260557103 | DOW | DOW INC | $691,882 | 0.04% | 12,991 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $690,184 | 0.04% | 2,006 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $689,118 | 0.04% | 4,202 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $688,855 | 0.04% | 2,609 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $688,071 | 0.04% | 10,098 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $686,413 | 0.04% | 10,470 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $682,235 | 0.04% | 13,255 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $671,422 | 0.04% | 11,892 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $670,691 | 0.04% | 2,210 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $670,305 | 0.04% | 16,944 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $670,191 | 0.04% | 15,173 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $667,465 | 0.04% | 17,023 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $663,246 | 0.04% | 19,258 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $662,017 | 0.04% | 10,540 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $660,094 | 0.04% | 14,353 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $651,321 | 0.04% | 3,804 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $650,351 | 0.04% | 494 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $650,046 | 0.04% | 38,396 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $644,741 | 0.04% | 4,532 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $639,410 | 0.04% | 4,345 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $637,415 | 0.04% | 7,661 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $635,303 | 0.04% | 68,607 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $631,823 | 0.04% | 11,444 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $631,357 | 0.04% | 40,891 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $628,459 | 0.04% | 32,395 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $627,146 | 0.04% | 1,840 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $626,545 | 0.04% | 66,301 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $624,346 | 0.04% | 8,325 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $623,951 | 0.04% | 15,338 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $621,534 | 0.04% | 8,477 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $621,278 | 0.04% | 12,605 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $613,522 | 0.04% | 8,173 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $609,506 | 0.04% | 17,102 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $609,335 | 0.04% | 2,977 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $608,638 | 0.04% | 6,031 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $605,685 | 0.04% | 21,858 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $600,479 | 0.04% | 10,169 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $597,628 | 0.04% | 510 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $595,788 | 0.04% | 55,268 | Common | NONE |
| 461202103 | INTU | INTUIT | $594,010 | 0.04% | 1,296 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $593,544 | 0.04% | 3,235 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $592,480 | 0.04% | 1,920 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $591,089 | 0.04% | 8,704 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $584,129 | 0.04% | 8,177 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $580,423 | 0.03% | 12,574 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $575,752 | 0.03% | 17,853 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $574,129 | 0.03% | 6,871 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $571,094 | 0.03% | 3,036 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $570,268 | 0.03% | 4,228 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $569,987 | 0.03% | 9,176 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $569,637 | 0.03% | 2,846 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $569,080 | 0.03% | 1,865 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $568,464 | 0.03% | 6,240 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $565,705 | 0.03% | 11,036 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $558,006 | 0.03% | 8,582 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $552,972 | 0.03% | 7,161 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $552,474 | 0.03% | 16,487 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $548,723 | 0.03% | 1,956 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $542,273 | 0.03% | 77,357 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $541,391 | 0.03% | 27,622 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $541,293 | 0.03% | 4,795 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $540,224 | 0.03% | 7,723 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $533,504 | 0.03% | 20,480 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $533,078 | 0.03% | 25,457 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $531,298 | 0.03% | 6,331 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $530,002 | 0.03% | 9,250 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $529,560 | 0.03% | 8,851 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $527,870 | 0.03% | 14,807 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $522,916 | 0.03% | 4,592 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $521,957 | 0.03% | 17,232 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $519,319 | 0.03% | 5,005 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $518,610 | 0.03% | 32,617 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $517,367 | 0.03% | 4,408 | Common | NONE |
| 487836108 | K | KELLOGG CO | $517,363 | 0.03% | 7,676 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $515,058 | 0.03% | 12,426 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $514,523 | 0.03% | 4,106 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $511,621 | 0.03% | 28,455 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $511,429 | 0.03% | 2,674 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $510,180 | 0.03% | 10,934 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $508,081 | 0.03% | 18,577 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $507,174 | 0.03% | 395 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $505,934 | 0.03% | 18,445 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $505,652 | 0.03% | 36,562 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $505,513 | 0.03% | 10,076 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $504,028 | 0.03% | 1,472 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $501,615 | 0.03% | 11,046 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $499,330 | 0.03% | 16,056 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $497,631 | 0.03% | 12,786 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $497,008 | 0.03% | 15,232 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $493,609 | 0.03% | 6,527 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $493,608 | 0.03% | 5,138 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $491,581 | 0.03% | 2,185 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $489,685 | 0.03% | 9,299 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $485,184 | 0.03% | 5,125 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $484,759 | 0.03% | 3,499 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $482,741 | 0.03% | 7,562 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $479,949 | 0.03% | 4,408 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $478,665 | 0.03% | 1,194 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $477,109 | 0.03% | 10,893 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $475,101 | 0.03% | 5,303 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $473,824 | 0.03% | 7,483 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $472,183 | 0.03% | 7,595 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $471,293 | 0.03% | 3,878 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $471,175 | 0.03% | 1,854 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $470,960 | 0.03% | 7,557 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $470,315 | 0.03% | 3,386 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $468,770 | 0.03% | 2,264 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $467,914 | 0.03% | 11,698 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $465,722 | 0.03% | 1,362 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $464,890 | 0.03% | 4,195 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $463,586 | 0.03% | 1,428 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $461,478 | 0.03% | 4,439 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $461,337 | 0.03% | 4,835 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $461,152 | 0.03% | 33,784 | Common | NONE |
| 84612U107 | — | SOVOS BRANDS INC | $460,540 | 0.03% | 23,545 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $459,818 | 0.03% | 2,746 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $458,100 | 0.03% | 9,173 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.