Q1 2024 · 13F-HR
LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed
Filed 2024-05-13 · accession 0001085146-24-002402
$1.82B
Reported value
775
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 775
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $109.3M | 6.00% | 567,506 | Common | NONE |
| 00162Q353 | LGRO | ALPS ETF TR | $64.6M | 3.55% | 2,289,856 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.2M | 2.81% | 124,914 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.7M | 2.51% | 121,629 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.7M | 2.13% | 254,778 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $32.2M | 1.77% | 640,094 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $30.9M | 1.70% | 363,557 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $28.0M | 1.54% | 976,444 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.9M | 1.20% | 202,577 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.9M | 1.15% | 134,845 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 1.11% | 144,723 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $17.9M | 0.98% | 320,304 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.5M | 0.91% | 31,327 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $15.7M | 0.86% | 362,005 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $15.1M | 0.83% | 151,354 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 0.74% | 27,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.8M | 0.70% | 75,324 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.69% | 35,119 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.68% | 202,291 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.4M | 0.68% | 125,475 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.3M | 0.68% | 25,976 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.8M | 0.65% | 34,130 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $11.5M | 0.63% | 402,371 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.1M | 0.61% | 240,871 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.0M | 0.60% | 149,406 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $10.8M | 0.59% | 218,823 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $10.4M | 0.57% | 319,302 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $10.2M | 0.56% | 252,116 | Common | NONE |
| 92826C839 | V | VISA INC | $10.1M | 0.55% | 38,685 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 0.54% | 22,665 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 0.54% | 128,248 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.5M | 0.52% | 49,780 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.51% | 8,347 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 0.51% | 92,586 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.51% | 35,027 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.7M | 0.48% | 115,473 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 0.47% | 54,705 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.47% | 78,486 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.5M | 0.47% | 17,890 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.47% | 52,004 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.5M | 0.47% | 10,822 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.47% | 53,723 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.45% | 74,501 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 0.45% | 47,877 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.1M | 0.45% | 161,671 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.44% | 2,255 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.44% | 22,568 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 0.41% | 31,634 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.41% | 51,627 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 0.41% | 52,721 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.1M | 0.39% | 8,754 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.0M | 0.39% | 88,879 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.38% | 23,628 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $6.9M | 0.38% | 105,883 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.38% | 59,169 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.37% | 180,026 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.36% | 91,651 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.36% | 44,897 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.36% | 77,046 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.5M | 0.36% | 65,949 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.5M | 0.36% | 77,789 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.34% | 24,914 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 0.34% | 31,909 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.33% | 40,227 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $6.0M | 0.33% | 179,984 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.33% | 118,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.33% | 13,919 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $5.9M | 0.32% | 342,471 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.32% | 44,064 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.8M | 0.32% | 123,980 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.8M | 0.32% | 175,475 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.32% | 8,732 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.7M | 0.32% | 56,366 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.31% | 54,617 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.5M | 0.30% | 177,617 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.4M | 0.30% | 33,543 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.4M | 0.30% | 8,559 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.30% | 11,035 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $5.3M | 0.29% | 162,471 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $5.2M | 0.29% | 69,194 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.2M | 0.29% | 41,782 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.29% | 101,309 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $5.2M | 0.29% | 188,715 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.28% | 52,579 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.28% | 50,473 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $5.0M | 0.28% | 412,448 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.0M | 0.28% | 215,282 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5.0M | 0.27% | 84,061 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.27% | 66,284 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $5.0M | 0.27% | 141,361 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.27% | 17,822 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.27% | 10,896 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.27% | 83,699 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.9M | 0.27% | 72,395 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.27% | 33,070 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.27% | 54,226 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4.9M | 0.27% | 164,519 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.8M | 0.27% | 50,161 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 0.26% | 53,480 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.26% | 58,155 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.26% | 30,115 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.26% | 50,767 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.26% | 36,520 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.26% | 139,177 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.7M | 0.26% | 89,612 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.26% | 66,229 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.6M | 0.25% | 44,824 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.25% | 14,662 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.25% | 37,007 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.5M | 0.25% | 76,731 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.4M | 0.24% | 56,402 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.24% | 26,384 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.4M | 0.24% | 227,554 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 0.23% | 80,105 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.2M | 0.23% | 7,362 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.1M | 0.23% | 76,671 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.23% | 68,841 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.22% | 36,635 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.22% | 23,963 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.22% | 82,294 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.22% | 23,106 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.22% | 6,742 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.22% | 41,440 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.9M | 0.22% | 97,354 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.21% | 37,298 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.21% | 39,641 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.21% | 40,925 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.21% | 73,614 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.7M | 0.20% | 21,293 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.20% | 12,209 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.20% | 7,772 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.6M | 0.20% | 68,671 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.19% | 23,537 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $3.5M | 0.19% | 119,615 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.19% | 55,950 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.19% | 37,923 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.19% | 91,031 | Common | NONE |
| 74967X103 | RH | RH | $3.4M | 0.19% | 11,734 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.4M | 0.19% | 77,574 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.18% | 5,788 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.18% | 20,898 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.17% | 53,805 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.17% | 39,235 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 0.17% | 39,522 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.17% | 7,983 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 0.17% | 8,137 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.17% | 7,524 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.17% | 5,607 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.17% | 4,278 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.17% | 20,250 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.16% | 12,193 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.16% | 13,069 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.16% | 27,342 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 0.16% | 25,790 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.9M | 0.16% | 14,385 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.16% | 13,437 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.8M | 0.16% | 72,917 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $2.8M | 0.16% | 87,027 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.16% | 11,700 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.16% | 27,269 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.15% | 12,639 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.15% | 11,609 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.15% | 68,497 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.15% | 94,060 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.15% | 94,034 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.15% | 19,798 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.15% | 2,666 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.7M | 0.15% | 72,564 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.14% | 157,107 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.14% | 8,874 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $2.6M | 0.14% | 18,851 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $2.5M | 0.14% | 17,920 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.13% | 43,740 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $2.4M | 0.13% | 32,006 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.4M | 0.13% | 58,615 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $2.4M | 0.13% | 128,154 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.13% | 7,451 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.13% | 21,495 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.13% | 131,591 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.13% | 24,521 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.3M | 0.13% | 33,196 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.3M | 0.13% | 62,462 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.13% | 4,834 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.12% | 17,407 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.12% | 18,842 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.12% | 26,308 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.2M | 0.12% | 23,987 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.2M | 0.12% | 51,960 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.2M | 0.12% | 19,423 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 0.12% | 8,224 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.12% | 57,882 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.1M | 0.12% | 236,800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.12% | 30,205 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.12% | 7,004 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.12% | 48,409 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $2.1M | 0.11% | 47,416 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.11% | 18,951 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.0M | 0.11% | 40,217 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.11% | 17,912 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.0M | 0.11% | 9,799 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.0M | 0.11% | 34,922 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.11% | 96,715 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.11% | 24,237 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.11% | 26,027 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.11% | 35,358 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.11% | 29,878 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.11% | 45,766 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.9M | 0.11% | 76,386 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.10% | 4,637 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.10% | 36,124 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.10% | 72,204 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.10% | 7,212 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 0.10% | 19,009 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.10% | 10,406 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.8M | 0.10% | 12,232 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.8M | 0.10% | 10,800 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.10% | 18,755 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.10% | 21,772 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.10% | 37,561 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.8M | 0.10% | 24,704 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $1.8M | 0.10% | 46,357 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.8M | 0.10% | 13,712 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.10% | 20,285 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.10% | 25,178 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.8M | 0.10% | 20,649 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.10% | 8,336 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.09% | 38,051 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.09% | 54,912 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.09% | 23,365 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.09% | 10,773 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.09% | 20,238 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.09% | 28,917 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.09% | 13,983 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.09% | 4,185 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.09% | 11,227 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.09% | 26,476 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.09% | 43,717 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.6M | 0.09% | 12,692 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.09% | 14,732 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.08% | 15,283 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.08% | 5,598 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.08% | 24,885 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.08% | 7,468 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.08% | 32,541 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.08% | 39,482 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.08% | 5,691 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.08% | 8,227 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.5M | 0.08% | 143,052 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.08% | 28,003 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.08% | 13,012 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.08% | 6,005 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.08% | 17,726 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.08% | 1,864 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.07% | 20,606 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.07% | 26,392 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.07% | 10,084 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.07% | 5,707 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.07% | 12,383 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.07% | 8,921 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.07% | 19,218 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.07% | 112,800 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.07% | 38,386 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.07% | 2,640 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.07% | 15,660 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.07% | 4,882 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.07% | 18,915 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.07% | 15,922 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.2M | 0.07% | 8,441 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $1.2M | 0.07% | 69,717 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.2M | 0.07% | 20,278 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.07% | 8,459 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.06% | 5,605 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.2M | 0.06% | 28,564 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.06% | 11,583 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.06% | 4,573 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.06% | 32,669 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.06% | 13,877 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.06% | 3,958 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.06% | 6,165 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.1M | 0.06% | 33,818 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.06% | 13,578 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.06% | 11,613 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.06% | 15,352 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.06% | 21,734 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.06% | 29,670 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.06% | 9,819 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.06% | 6,473 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.06% | 2,647 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.1M | 0.06% | 25,763 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.06% | 4,510 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.0M | 0.06% | 18,844 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.06% | 4,095 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.0M | 0.06% | 20,155 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.06% | 2,876 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.0M | 0.06% | 5,884 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.06% | 7,643 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.06% | 6,998 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.06% | 14,496 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.0M | 0.06% | 47,032 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.06% | 11,049 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.0M | 0.06% | 33,811 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $998,345 | 0.05% | 12,169 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $991,420 | 0.05% | 4,526 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $979,113 | 0.05% | 3,906 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $971,260 | 0.05% | 26,867 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $967,811 | 0.05% | 10,080 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $958,298 | 0.05% | 40,796 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $929,944 | 0.05% | 4,308 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $926,376 | 0.05% | 36,229 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $908,144 | 0.05% | 28,885 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $905,299 | 0.05% | 17,998 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $902,487 | 0.05% | 33,302 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $898,756 | 0.05% | 15,593 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $895,659 | 0.05% | 14,547 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $894,776 | 0.05% | 6,910 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $894,475 | 0.05% | 6,197 | Common | NONE |
| 983793100 | XPO | XPO INC | $890,878 | 0.05% | 10,171 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $888,324 | 0.05% | 18,545 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $883,835 | 0.05% | 13,677 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $870,651 | 0.05% | 18,306 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $869,236 | 0.05% | 20,840 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $867,284 | 0.05% | 24,172 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $867,130 | 0.05% | 3,722 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $865,904 | 0.05% | 23,091 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $865,667 | 0.05% | 1,451 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $865,364 | 0.05% | 14,133 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $864,974 | 0.05% | 12,217 | Common | NONE |
| 337738108 | FISV | FISERV INC | $864,656 | 0.05% | 6,509 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $863,071 | 0.05% | 4,593 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $859,143 | 0.05% | 14,391 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $856,109 | 0.05% | 8,267 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $853,882 | 0.05% | 7,811 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $852,945 | 0.05% | 18,148 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $852,053 | 0.05% | 12,582 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $850,175 | 0.05% | 61,607 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $849,080 | 0.05% | 5,771 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $848,485 | 0.05% | 4,395 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $848,326 | 0.05% | 4,977 | Common | NONE |
| 461202103 | INTU | INTUIT | $846,429 | 0.05% | 1,354 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $845,511 | 0.05% | 9,694 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $843,432 | 0.05% | 20,955 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $843,235 | 0.05% | 3,914 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $842,284 | 0.05% | 19,403 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $841,327 | 0.05% | 10,874 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $832,071 | 0.05% | 6,497 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $831,284 | 0.05% | 28,381 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $823,212 | 0.05% | 29,017 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $820,871 | 0.05% | 18,949 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $818,327 | 0.04% | 23,775 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $811,563 | 0.04% | 20,719 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $798,183 | 0.04% | 23,912 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $784,044 | 0.04% | 17,019 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $779,676 | 0.04% | 17,219 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $776,803 | 0.04% | 16,357 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $774,340 | 0.04% | 7,080 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $773,885 | 0.04% | 18,179 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $770,648 | 0.04% | 9,450 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $768,579 | 0.04% | 58,492 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $760,823 | 0.04% | 7,401 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $755,749 | 0.04% | 8,381 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $754,329 | 0.04% | 22,605 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $747,525 | 0.04% | 17,581 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $730,373 | 0.04% | 4,555 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $724,445 | 0.04% | 3,187 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $722,001 | 0.04% | 4,148 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $713,051 | 0.04% | 9,467 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $710,747 | 0.04% | 452 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $709,910 | 0.04% | 29,384 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $709,219 | 0.04% | 1,336 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $703,807 | 0.04% | 7,737 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $702,399 | 0.04% | 2,719 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $691,313 | 0.04% | 1,970 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $691,068 | 0.04% | 578 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $690,745 | 0.04% | 2,692 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $682,613 | 0.04% | 9,486 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $680,583 | 0.04% | 3,941 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $677,870 | 0.04% | 32,249 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $675,700 | 0.04% | 6,574 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $675,688 | 0.04% | 7,300 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $674,168 | 0.04% | 7,550 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $672,966 | 0.04% | 16,600 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $672,434 | 0.04% | 2,757 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $668,023 | 0.04% | 5,070 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $666,882 | 0.04% | 23,285 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $666,757 | 0.04% | 3,242 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $665,331 | 0.04% | 2,458 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $661,526 | 0.04% | 9,062 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $661,280 | 0.04% | 8,377 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $656,185 | 0.04% | 16,782 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $655,730 | 0.04% | 981 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $654,985 | 0.04% | 3,379 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $651,309 | 0.04% | 29,904 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $649,484 | 0.04% | 5,089 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $649,341 | 0.04% | 1,735 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $648,769 | 0.04% | 4,772 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $646,442 | 0.04% | 2,651 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $646,396 | 0.04% | 3,465 | Common | NONE |
| 501044101 | KR | KROGER CO | $646,065 | 0.04% | 14,134 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $642,355 | 0.04% | 10,455 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $640,337 | 0.04% | 50,341 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $640,143 | 0.04% | 10,694 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $639,911 | 0.04% | 7,242 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $638,328 | 0.04% | 13,290 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $635,412 | 0.03% | 7,835 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $634,248 | 0.03% | 8,318 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $633,175 | 0.03% | 6,651 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $630,147 | 0.03% | 7,954 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $630,137 | 0.03% | 15,332 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $629,742 | 0.03% | 12,450 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $626,977 | 0.03% | 8,656 | Common | NONE |
| 260557103 | DOW | DOW INC | $625,666 | 0.03% | 11,409 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $625,050 | 0.03% | 6,188 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $624,272 | 0.03% | 13,215 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $620,835 | 0.03% | 2,626 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $617,288 | 0.03% | 13,315 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $615,158 | 0.03% | 6,973 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $613,710 | 0.03% | 14,536 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $607,866 | 0.03% | 12,580 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $604,853 | 0.03% | 2,715 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $599,168 | 0.03% | 32,196 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $592,783 | 0.03% | 2,636 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $590,584 | 0.03% | 15,979 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $589,382 | 0.03% | 489 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $586,379 | 0.03% | 3,781 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $585,824 | 0.03% | 1,956 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $579,750 | 0.03% | 10,720 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $578,711 | 0.03% | 28,522 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $578,216 | 0.03% | 4,381 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $573,461 | 0.03% | 7,410 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $572,133 | 0.03% | 8,927 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $571,002 | 0.03% | 31,564 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $570,777 | 0.03% | 7,419 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $566,420 | 0.03% | 19,266 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $565,997 | 0.03% | 5,266 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $564,745 | 0.03% | 11,842 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $564,090 | 0.03% | 7,433 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $563,503 | 0.03% | 5,418 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $560,912 | 0.03% | 5,370 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $560,899 | 0.03% | 8,951 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $559,271 | 0.03% | 5,688 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $558,932 | 0.03% | 33,151 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $557,069 | 0.03% | 28,292 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $556,178 | 0.03% | 2,935 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $549,522 | 0.03% | 3,773 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $545,623 | 0.03% | 1,780 | Common | NONE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $544,730 | 0.03% | 178,600 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $537,878 | 0.03% | 7,881 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $536,572 | 0.03% | 14,478 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $533,806 | 0.03% | 10,110 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $533,411 | 0.03% | 10,944 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $532,685 | 0.03% | 7,743 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $532,206 | 0.03% | 11,266 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $528,378 | 0.03% | 5,456 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $528,188 | 0.03% | 1,199 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $525,010 | 0.03% | 9,728 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $524,111 | 0.03% | 3,316 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $521,584 | 0.03% | 4,293 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $517,401 | 0.03% | 4,412 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $516,036 | 0.03% | 76,337 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $515,465 | 0.03% | 328 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $508,598 | 0.03% | 2,242 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $507,605 | 0.03% | 29,274 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $506,169 | 0.03% | 5,035 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $505,334 | 0.03% | 6,910 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $501,726 | 0.03% | 9,785 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $500,681 | 0.03% | 8,489 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $500,536 | 0.03% | 5,385 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $500,171 | 0.03% | 1,847 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $498,237 | 0.03% | 18,766 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $496,611 | 0.03% | 2,759 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $496,317 | 0.03% | 2,662 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $495,961 | 0.03% | 14,330 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $495,708 | 0.03% | 8,219 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $495,178 | 0.03% | 3,679 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $493,127 | 0.03% | 6,798 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $492,751 | 0.03% | 11,047 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $491,684 | 0.03% | 2,201 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $489,853 | 0.03% | 5,441 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $489,789 | 0.03% | 5,206 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $485,331 | 0.03% | 2,254 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $482,815 | 0.03% | 6,117 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $481,537 | 0.03% | 12,488 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $481,215 | 0.03% | 339 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $481,159 | 0.03% | 13,838 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $479,739 | 0.03% | 5,320 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $476,855 | 0.03% | 2,169 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $476,399 | 0.03% | 5,491 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $476,135 | 0.03% | 10,131 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $475,649 | 0.03% | 8,444 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $472,569 | 0.03% | 3,850 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $472,093 | 0.03% | 9,061 | Common | NONE |
| 126408103 | CSX | CSX CORP | $471,766 | 0.03% | 13,607 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $470,264 | 0.03% | 3,599 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $469,978 | 0.03% | 8,729 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $469,217 | 0.03% | 29,381 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $468,979 | 0.03% | 2,926 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $468,214 | 0.03% | 4,786 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $467,870 | 0.03% | 8,728 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $467,652 | 0.03% | 3,325 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $463,483 | 0.03% | 2,433 | 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.