Q3 2023 · 13F-HR
LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004312
$1.55B
Reported value
759
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 759
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $95.7M | 6.17% | 559,185 | Common | NONE |
| 00162Q353 | LGRO | ALPS ETF TR | $48.1M | 3.10% | 1,973,520 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.3M | 2.47% | 121,309 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $32.1M | 2.07% | 638,018 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 2.01% | 245,818 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $26.8M | 1.73% | 976,671 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25.3M | 1.63% | 333,177 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.4M | 1.25% | 130,283 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $18.7M | 1.21% | 202,525 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 1.15% | 136,303 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $15.5M | 1.00% | 155,247 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.2M | 0.98% | 30,218 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $15.2M | 0.98% | 302,612 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $14.6M | 0.94% | 364,568 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 0.77% | 27,286 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 0.72% | 32,012 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 0.72% | 94,726 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 0.71% | 75,725 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $11.0M | 0.71% | 398,437 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.2M | 0.66% | 114,646 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.6M | 0.62% | 220,802 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.3M | 0.60% | 133,874 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.3M | 0.60% | 202,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 0.60% | 30,563 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $9.1M | 0.59% | 204,375 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.58% | 58,111 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 0.57% | 125,798 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.7M | 0.56% | 50,960 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 0.55% | 82,497 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 0.55% | 21,615 | Common | NONE |
| 92826C839 | V | VISA INC | $8.4M | 0.54% | 36,562 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $8.4M | 0.54% | 231,833 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.54% | 51,913 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.2M | 0.53% | 119,558 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 0.50% | 18,207 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 0.50% | 36,174 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 0.50% | 17,973 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 0.49% | 49,370 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.6M | 0.49% | 63,694 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.46% | 50,321 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 0.44% | 71,248 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.44% | 52,082 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.44% | 8,249 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.44% | 96,940 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.43% | 32,972 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.43% | 22,198 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.43% | 205,226 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.43% | 2,156 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.6M | 0.43% | 70,368 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $6.6M | 0.42% | 106,844 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.42% | 38,729 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.5M | 0.42% | 10,392 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.41% | 119,675 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.39% | 41,803 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $6.0M | 0.39% | 219,157 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.9M | 0.38% | 59,692 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.38% | 48,825 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.37% | 161,982 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.37% | 85,555 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.36% | 50,808 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.4M | 0.35% | 74,138 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.35% | 58,909 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $5.4M | 0.35% | 318,765 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.3M | 0.34% | 42,172 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $5.3M | 0.34% | 426,797 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.34% | 13,220 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.2M | 0.34% | 8,047 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.2M | 0.33% | 89,739 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.33% | 88,370 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.33% | 20,563 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $5.1M | 0.33% | 161,489 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 0.33% | 30,992 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.32% | 73,353 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.32% | 184,368 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $4.9M | 0.31% | 187,142 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.31% | 18,408 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.31% | 19,023 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 0.31% | 81,042 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.7M | 0.30% | 114,635 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.30% | 59,590 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 0.30% | 51,328 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.6M | 0.30% | 41,962 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.30% | 111,750 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.5M | 0.29% | 49,617 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.29% | 7,965 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.29% | 68,636 | Common | NONE |
| 46436E866 | — | ISHARES TR | $4.5M | 0.29% | 192,844 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 0.29% | 10,860 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.28% | 54,578 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.28% | 31,683 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.3M | 0.28% | 49,742 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.3M | 0.28% | 72,395 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.28% | 129,955 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.27% | 11,290 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.2M | 0.27% | 60,997 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $4.2M | 0.27% | 133,712 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4.2M | 0.27% | 154,860 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.27% | 64,553 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4.2M | 0.27% | 94,551 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.26% | 14,908 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $4.0M | 0.26% | 69,074 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.26% | 87,691 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.0M | 0.26% | 44,824 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.9M | 0.25% | 79,363 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.9M | 0.25% | 92,323 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.25% | 35,121 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.8M | 0.25% | 77,422 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.24% | 46,443 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.24% | 137,690 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.7M | 0.24% | 8,076 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.24% | 66,631 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.24% | 6,803 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.24% | 24,128 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.24% | 46,819 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.23% | 39,658 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.23% | 34,494 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.23% | 25,075 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.23% | 95,077 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 0.23% | 24,688 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.22% | 39,054 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.22% | 50,209 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.4M | 0.22% | 121,650 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.4M | 0.22% | 6,696 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.22% | 102,726 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.4M | 0.22% | 196,024 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.22% | 24,360 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.21% | 21,613 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.21% | 81,105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.21% | 19,393 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.21% | 7,433 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.21% | 39,831 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.2M | 0.21% | 22,207 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 0.21% | 44,196 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.2M | 0.21% | 86,140 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.20% | 35,881 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.20% | 30,610 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.1M | 0.20% | 67,857 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.9M | 0.19% | 39,298 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.19% | 52,827 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.18% | 11,985 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.18% | 11,087 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.8M | 0.18% | 113,720 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.18% | 38,835 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.18% | 14,577 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.18% | 22,298 | Common | NONE |
| 74967X103 | RH | RH | $2.7M | 0.17% | 10,166 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.17% | 25,419 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.17% | 92,253 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.17% | 12,937 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.17% | 7,566 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.17% | 62,467 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.17% | 12,596 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.17% | 5,363 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.17% | 172,087 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.17% | 4,617 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.16% | 25,090 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.5M | 0.16% | 75,082 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.16% | 11,673 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.16% | 5,513 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.16% | 18,903 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.16% | 25,615 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.16% | 7,450 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.4M | 0.15% | 63,531 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.15% | 218,545 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.15% | 15,022 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.15% | 5,233 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $2.3M | 0.15% | 16,966 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.2M | 0.14% | 27,876 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.14% | 24,536 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.2M | 0.14% | 28,240 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.14% | 49,622 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.14% | 23,627 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.14% | 7,961 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $2.1M | 0.14% | 31,530 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.1M | 0.14% | 32,913 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.14% | 129,436 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.14% | 2,506 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.14% | 20,597 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.1M | 0.14% | 60,515 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.14% | 32,550 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.1M | 0.13% | 48,075 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.13% | 38,485 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.13% | 7,483 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.13% | 9,733 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.13% | 76,947 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.13% | 100,143 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.13% | 42,044 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $2.0M | 0.13% | 13,556 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.13% | 19,650 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.0M | 0.13% | 252,100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.12% | 30,226 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.12% | 34,868 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.12% | 7,357 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.9M | 0.12% | 74,708 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.12% | 19,965 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.12% | 50,149 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $1.8M | 0.12% | 47,416 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.12% | 17,174 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.12% | 12,647 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.8M | 0.12% | 14,797 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.11% | 37,141 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.8M | 0.11% | 45,574 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.11% | 16,424 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.11% | 4,706 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.11% | 18,071 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.11% | 29,919 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.11% | 17,178 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.11% | 20,644 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.11% | 33,355 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.11% | 55,037 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.6M | 0.10% | 21,914 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.10% | 17,192 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.10% | 10,053 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.10% | 6,077 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.10% | 7,036 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.10% | 10,280 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.10% | 20,561 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 0.10% | 6,852 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.10% | 49,660 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.10% | 5,530 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.10% | 23,067 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 0.10% | 10,232 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.10% | 7,759 | Common | NONE |
| 055622104 | BP | BP PLC | $1.5M | 0.10% | 39,600 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.10% | 71,353 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.10% | 32,776 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.10% | 22,923 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.10% | 33,738 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.5M | 0.10% | 11,702 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.09% | 22,758 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.09% | 12,667 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.09% | 41,678 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.4M | 0.09% | 13,650 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.09% | 4,254 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.09% | 21,952 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.09% | 5,463 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.09% | 20,531 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.09% | 24,179 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.09% | 7,202 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.09% | 12,635 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.09% | 15,539 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.09% | 21,319 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.08% | 48,045 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.08% | 31,351 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.08% | 40,103 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.08% | 4,074 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.08% | 12,116 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.3M | 0.08% | 112,701 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.08% | 6,325 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.3M | 0.08% | 328,981 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.08% | 4,740 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.08% | 12,237 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.08% | 5,496 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.08% | 12,100 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.08% | 24,358 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.08% | 6,700 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.08% | 7,920 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.08% | 29,565 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.08% | 6,738 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.08% | 7,768 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.08% | 5,338 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.08% | 12,764 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.2M | 0.07% | 21,304 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.07% | 1,958 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.1M | 0.07% | 7,382 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.07% | 37,253 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.07% | 17,423 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.07% | 19,068 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.07% | 22,173 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.07% | 8,656 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.07% | 24,001 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.07% | 16,839 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.07% | 3,858 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 0.07% | 23,392 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.0M | 0.06% | 33,023 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.06% | 12,406 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.06% | 35,125 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $997,614 | 0.06% | 121,512 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $997,124 | 0.06% | 9,573 | Common | NONE |
| 244199105 | DE | DEERE & CO | $994,359 | 0.06% | 2,635 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $985,660 | 0.06% | 9,503 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $983,372 | 0.06% | 29,407 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $971,972 | 0.06% | 23,137 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $965,513 | 0.06% | 8,666 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $961,468 | 0.06% | 4,617 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $961,097 | 0.06% | 6,044 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $960,789 | 0.06% | 15,133 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $953,411 | 0.06% | 11,279 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $952,440 | 0.06% | 10,544 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $943,995 | 0.06% | 2,879 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $940,163 | 0.06% | 2,266 | Common | NONE |
| 654106103 | NKE | NIKE INC | $935,899 | 0.06% | 9,788 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $932,494 | 0.06% | 55,605 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $931,634 | 0.06% | 22,422 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $927,063 | 0.06% | 6,473 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $919,104 | 0.06% | 19,817 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $916,449 | 0.06% | 3,898 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $905,573 | 0.06% | 29,165 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $899,573 | 0.06% | 12,511 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $898,607 | 0.06% | 4,864 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $896,949 | 0.06% | 48,249 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $893,545 | 0.06% | 4,568 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $890,079 | 0.06% | 5,263 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $885,851 | 0.06% | 5,433 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $882,506 | 0.06% | 13,131 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $878,278 | 0.06% | 9,532 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $875,027 | 0.06% | 25,130 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $873,780 | 0.06% | 18,268 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $872,515 | 0.06% | 23,964 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $867,866 | 0.06% | 4,125 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $867,591 | 0.06% | 6,625 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $865,777 | 0.06% | 17,202 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $861,184 | 0.06% | 42,339 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $851,261 | 0.05% | 42,734 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $844,255 | 0.05% | 26,879 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $843,853 | 0.05% | 6,403 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $841,560 | 0.05% | 3,498 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $837,897 | 0.05% | 25,901 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $835,628 | 0.05% | 41,083 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $835,048 | 0.05% | 2,016 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $834,147 | 0.05% | 11,089 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $824,249 | 0.05% | 452 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $823,312 | 0.05% | 7,337 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $821,902 | 0.05% | 8,459 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $816,580 | 0.05% | 20,694 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $814,048 | 0.05% | 34,552 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $811,742 | 0.05% | 4,936 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $810,980 | 0.05% | 57,803 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $801,480 | 0.05% | 8,781 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $798,870 | 0.05% | 5,166 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $794,507 | 0.05% | 31,985 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $794,311 | 0.05% | 13,361 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $791,717 | 0.05% | 5,307 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $786,958 | 0.05% | 4,586 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $782,587 | 0.05% | 20,248 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $781,935 | 0.05% | 22,271 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $780,285 | 0.05% | 23,510 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $775,286 | 0.05% | 33,811 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $772,997 | 0.05% | 28,897 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $771,048 | 0.05% | 30,585 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $769,451 | 0.05% | 12,485 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $768,953 | 0.05% | 10,232 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $767,584 | 0.05% | 14,183 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $764,856 | 0.05% | 6,964 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $762,343 | 0.05% | 12,582 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $758,604 | 0.05% | 16,045 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $757,027 | 0.05% | 11,491 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $744,161 | 0.05% | 9,794 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $729,548 | 0.05% | 22,877 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $726,889 | 0.05% | 10,740 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $724,959 | 0.05% | 8,187 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $722,110 | 0.05% | 6,497 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $717,416 | 0.05% | 1,417 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $716,362 | 0.05% | 8,357 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $715,484 | 0.05% | 4,628 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $714,633 | 0.05% | 16,934 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $714,573 | 0.05% | 23,772 | Common | NONE |
| 983793100 | XPO | XPO INC | $709,494 | 0.05% | 9,503 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $701,504 | 0.05% | 12,685 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $699,633 | 0.05% | 11,328 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $695,084 | 0.04% | 29,083 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $692,650 | 0.04% | 35,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $688,365 | 0.04% | 1,350 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $684,584 | 0.04% | 4,224 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $683,090 | 0.04% | 9,236 | Common | NONE |
| 461202103 | INTU | INTUIT | $682,521 | 0.04% | 1,336 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $677,327 | 0.04% | 14,338 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $673,087 | 0.04% | 8,721 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $670,887 | 0.04% | 17,991 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $670,809 | 0.04% | 4,290 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $665,638 | 0.04% | 14,858 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $664,185 | 0.04% | 3,893 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $662,337 | 0.04% | 15,156 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $660,280 | 0.04% | 16,271 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $644,470 | 0.04% | 578 | Common | NONE |
| 01741R102 | ATI | ATI INC | $643,751 | 0.04% | 15,644 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $642,750 | 0.04% | 3,186 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $641,323 | 0.04% | 3,257 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $634,656 | 0.04% | 8,121 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $633,532 | 0.04% | 10,776 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $633,192 | 0.04% | 2,449 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $629,403 | 0.04% | 13,226 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $626,187 | 0.04% | 7,644 | Common | NONE |
| 501044101 | KR | KROGER CO | $621,464 | 0.04% | 13,887 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $621,225 | 0.04% | 8,951 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $617,474 | 0.04% | 8,456 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $617,114 | 0.04% | 12,724 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $615,291 | 0.04% | 230,446 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $609,707 | 0.04% | 8,271 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $609,650 | 0.04% | 6,512 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $609,167 | 0.04% | 14,485 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $608,843 | 0.04% | 15,528 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $605,413 | 0.04% | 3,681 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $603,881 | 0.04% | 3,544 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $602,753 | 0.04% | 5,452 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $598,192 | 0.04% | 8,281 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $595,583 | 0.04% | 1,494 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $592,203 | 0.04% | 8,477 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $591,537 | 0.04% | 3,612 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $588,350 | 0.04% | 4,201 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $586,394 | 0.04% | 30,305 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $585,066 | 0.04% | 3,074 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $583,949 | 0.04% | 7,829 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $583,304 | 0.04% | 7,985 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $581,829 | 0.04% | 4,814 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $579,939 | 0.04% | 5,481 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $575,751 | 0.04% | 7,300 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $575,013 | 0.04% | 15,862 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $573,444 | 0.04% | 3,426 | Common | NONE |
| 260557103 | DOW | DOW INC | $567,968 | 0.04% | 11,016 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $565,441 | 0.04% | 13,781 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $564,831 | 0.04% | 11,288 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $558,971 | 0.04% | 7,388 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $556,322 | 0.04% | 38,235 | Common | NONE |
| 337738108 | FISV | FISERV INC | $554,860 | 0.04% | 4,912 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $554,453 | 0.04% | 6,425 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $552,243 | 0.04% | 1,930 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $551,945 | 0.04% | 14,544 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $550,901 | 0.04% | 2,715 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $545,722 | 0.04% | 28,423 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $544,660 | 0.04% | 52,371 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $543,730 | 0.04% | 10,219 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $543,616 | 0.04% | 2,210 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $542,818 | 0.03% | 4,283 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $540,894 | 0.03% | 4,368 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $536,947 | 0.03% | 6,179 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $534,400 | 0.03% | 11,974 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $527,831 | 0.03% | 2,638 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $527,627 | 0.03% | 1,718 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $524,963 | 0.03% | 472 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $517,923 | 0.03% | 6,055 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $515,392 | 0.03% | 4,912 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $514,507 | 0.03% | 10,670 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $511,246 | 0.03% | 34,567 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $508,950 | 0.03% | 11,394 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $506,917 | 0.03% | 8,798 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $506,715 | 0.03% | 16,132 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $506,478 | 0.03% | 7,090 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $506,026 | 0.03% | 17,015 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $504,972 | 0.03% | 33,687 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $497,144 | 0.03% | 25,390 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $496,883 | 0.03% | 2,054 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $488,023 | 0.03% | 2,469 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $484,846 | 0.03% | 9,730 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $484,330 | 0.03% | 382 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $481,896 | 0.03% | 10,607 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $479,641 | 0.03% | 11,580 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $477,657 | 0.03% | 2,995 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $476,545 | 0.03% | 10,784 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $475,290 | 0.03% | 1,514 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $474,825 | 0.03% | 2,164 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $474,025 | 0.03% | 576 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $473,975 | 0.03% | 9,687 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $473,849 | 0.03% | 8,448 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $468,002 | 0.03% | 339 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $467,631 | 0.03% | 5,442 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $466,267 | 0.03% | 9,114 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $466,034 | 0.03% | 4,596 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $464,190 | 0.03% | 5,690 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $464,068 | 0.03% | 17,226 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $463,819 | 0.03% | 15,128 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $461,591 | 0.03% | 6,873 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $461,057 | 0.03% | 2,298 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $460,603 | 0.03% | 18,663 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $460,280 | 0.03% | 6,747 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $460,112 | 0.03% | 2,815 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $458,825 | 0.03% | 1,859 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $458,454 | 0.03% | 7,569 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $455,335 | 0.03% | 5,083 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $453,803 | 0.03% | 12,199 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $451,825 | 0.03% | 7,100 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $451,560 | 0.03% | 9,141 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $448,800 | 0.03% | 13,321 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $447,424 | 0.03% | 13,865 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $442,061 | 0.03% | 1,757 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $441,081 | 0.03% | 3,825 | Common | NONE |
| 126408103 | CSX | CSX CORP | $440,716 | 0.03% | 14,332 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $435,521 | 0.03% | 7,894 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $435,093 | 0.03% | 12,474 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $435,028 | 0.03% | 12,810 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $433,024 | 0.03% | 8,489 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $432,702 | 0.03% | 17,469 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $431,552 | 0.03% | 1,181 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $430,691 | 0.03% | 3,838 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $429,131 | 0.03% | 11,009 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $428,446 | 0.03% | 7,203 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $423,020 | 0.03% | 2,926 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $422,862 | 0.03% | 9,253 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $422,222 | 0.03% | 9,644 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $419,958 | 0.03% | 915 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $419,278 | 0.03% | 44,228 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $419,158 | 0.03% | 3,367 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $418,673 | 0.03% | 14,502 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $417,358 | 0.03% | 6,261 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $416,921 | 0.03% | 7,308 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $416,099 | 0.03% | 5,125 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $413,737 | 0.03% | 6,334 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $412,857 | 0.03% | 6,301 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $412,481 | 0.03% | 3,301 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $412,466 | 0.03% | 1,396 | 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.