Q2 2024 · 13F-HR
LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed
Filed 2024-08-09 · accession 0001085146-24-003605
$2.22B
Reported value
741
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 741
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $109.5M | 4.94% | 519,983 | Common | SOLE |
| 00162Q353 | LGRO | ALPS ETF TR | $67.5M | 3.04% | 2,164,232 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $66.8M | 3.01% | 139,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.7M | 2.78% | 138,007 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.0M | 1.98% | 227,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.5M | 1.69% | 303,637 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $30.4M | 1.37% | 604,330 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.0M | 1.31% | 57,908 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $27.7M | 1.25% | 975,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.1M | 1.22% | 148,789 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25.0M | 1.13% | 288,750 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $21.9M | 0.99% | 342,330 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.1M | 0.95% | 123,260 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $20.7M | 0.93% | 330,987 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.5M | 0.88% | 38,746 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.5M | 0.88% | 12,155 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $19.3M | 0.87% | 614,289 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.80% | 34,647 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $17.6M | 0.79% | 353,048 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.2M | 0.77% | 177,037 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17.0M | 0.77% | 202,634 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $15.3M | 0.69% | 152,874 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 0.66% | 36,157 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $14.5M | 0.65% | 533,035 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $14.0M | 0.63% | 272,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.9M | 0.63% | 68,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 0.62% | 39,711 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 0.56% | 169,882 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.1M | 0.54% | 22,160 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $11.6M | 0.52% | 212,643 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.5M | 0.52% | 93,176 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.50% | 55,651 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.49% | 74,393 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.48% | 50,011 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 0.48% | 40,877 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $10.4M | 0.47% | 370,994 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.3M | 0.47% | 9,709 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.46% | 105,543 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 0.46% | 150,421 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.0M | 0.45% | 107,735 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.9M | 0.44% | 54,060 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.8M | 0.44% | 68,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.7M | 0.44% | 236,050 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.4M | 0.42% | 2,369 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.42% | 56,683 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.3M | 0.42% | 46,975 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.1M | 0.41% | 19,529 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.40% | 143,889 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.9M | 0.40% | 140,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.8M | 0.40% | 37,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.40% | 76,355 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 0.40% | 45,116 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.7M | 0.39% | 112,074 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.1M | 0.36% | 10,238 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 0.36% | 8,706 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 0.35% | 98,024 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 0.35% | 33,910 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.35% | 145,983 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.34% | 29,532 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.6M | 0.34% | 57,596 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $7.5M | 0.34% | 104,294 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 0.34% | 47,539 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 0.33% | 40,290 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.33% | 42,398 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 0.33% | 27,365 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.2M | 0.33% | 575,101 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.1M | 0.32% | 73,535 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.32% | 22,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.32% | 148,774 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.32% | 120,595 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 0.32% | 98,823 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.31% | 60,728 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.9M | 0.31% | 400,432 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.31% | 60,462 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.31% | 10,176 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $6.9M | 0.31% | 182,039 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.8M | 0.31% | 8,276 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.30% | 15,203 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.30% | 30,316 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.6M | 0.30% | 87,288 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 0.30% | 25,874 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.6M | 0.30% | 112,419 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 0.30% | 23,725 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.30% | 7,943 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.5M | 0.30% | 121,886 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.5M | 0.29% | 24,938 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.5M | 0.29% | 136,889 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.4M | 0.29% | 55,831 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.4M | 0.29% | 11,785 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.2M | 0.28% | 99,093 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.2M | 0.28% | 69,795 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.28% | 220,347 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $6.1M | 0.28% | 150,604 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.1M | 0.28% | 48,497 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.27% | 7,696 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.0M | 0.27% | 54,986 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.9M | 0.27% | 115,949 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.26% | 53,256 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $5.9M | 0.26% | 72,017 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 0.26% | 42,696 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.8M | 0.26% | 29,819 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.26% | 98,078 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.26% | 90,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.26% | 6,777 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.7M | 0.26% | 199,858 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.7M | 0.26% | 61,301 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.26% | 9,756 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $5.7M | 0.26% | 162,774 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.26% | 34,879 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.6M | 0.25% | 104,317 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.5M | 0.25% | 42,981 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR | $5.5M | 0.25% | 190,685 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.25% | 16,553 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 0.24% | 128,118 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.3M | 0.24% | 178,770 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.2M | 0.24% | 3,117 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 0.24% | 12,283 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.2M | 0.23% | 50,080 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.23% | 36,605 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 0.23% | 13,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.23% | 31,122 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 0.23% | 26,401 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.23% | 55,552 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.0M | 0.23% | 227,677 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.0M | 0.22% | 195,055 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.22% | 42,256 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 0.22% | 54,864 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.22% | 43,206 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.22% | 29,504 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.22% | 10,671 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.8M | 0.22% | 48,918 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.21% | 23,950 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.7M | 0.21% | 139,302 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 0.21% | 39,379 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.6M | 0.21% | 56,551 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $4.6M | 0.21% | 130,839 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.21% | 77,359 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.6M | 0.21% | 171,380 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.21% | 8,340 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.20% | 55,893 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.20% | 63,730 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.20% | 71,859 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.20% | 57,272 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.4M | 0.20% | 22,554 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.4M | 0.20% | 32,258 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.20% | 110,427 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.4M | 0.20% | 45,144 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.20% | 43,849 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 0.20% | 8,979 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.19% | 6,655 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.3M | 0.19% | 74,339 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.19% | 18,827 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $4.2M | 0.19% | 127,230 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.2M | 0.19% | 74,566 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.2M | 0.19% | 35,792 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.2M | 0.19% | 188,087 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 0.19% | 50,101 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.19% | 31,087 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.19% | 57,710 | Common | SOLE |
| 74967X103 | RH | RH | $4.2M | 0.19% | 17,108 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.19% | 12,334 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.1M | 0.19% | 7,327 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.19% | 90,111 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.0M | 0.18% | 82,192 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.18% | 12,706 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.18% | 21,764 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.17% | 49,072 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.17% | 31,061 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $3.8M | 0.17% | 91,770 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.17% | 24,234 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 0.17% | 96,884 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $3.7M | 0.17% | 124,508 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.17% | 22,851 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.6M | 0.16% | 39,638 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.16% | 24,786 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.16% | 20,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.16% | 44,335 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.5M | 0.16% | 30,806 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.5M | 0.16% | 32,043 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.15% | 13,477 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.15% | 44,306 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.4M | 0.15% | 45,745 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.15% | 7,175 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $3.3M | 0.15% | 68,573 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.3M | 0.15% | 28,595 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.14% | 60,758 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.14% | 8,303 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.14% | 2,474 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.14% | 101,211 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.14% | 31,158 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.14% | 13,953 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.13% | 10,543 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.13% | 52,491 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.0M | 0.13% | 91,960 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.13% | 39,334 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.13% | 46,323 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.9M | 0.13% | 20,081 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.13% | 34,577 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.13% | 20,612 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.13% | 11,004 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.13% | 18,996 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.12% | 19,298 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $2.6M | 0.12% | 32,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.12% | 7,117 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.12% | 46,856 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.12% | 73,235 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.11% | 25,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.11% | 23,436 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 0.11% | 40,934 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.11% | 10,422 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.11% | 14,959 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.11% | 20,657 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.10% | 21,827 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.10% | 27,126 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.3M | 0.10% | 33,379 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.10% | 81,963 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.3M | 0.10% | 4,933 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.3M | 0.10% | 58,815 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.10% | 70,769 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.10% | 32,314 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $2.2M | 0.10% | 59,407 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $2.2M | 0.10% | 47,416 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.10% | 10,802 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.10% | 31,099 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.09% | 28,392 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.09% | 22,765 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.09% | 8,603 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.09% | 26,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.09% | 31,467 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.1M | 0.09% | 276,717 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.1M | 0.09% | 56,687 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.09% | 8,641 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.09% | 27,282 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.09% | 19,141 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.09% | 70,090 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.09% | 51,838 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.0M | 0.09% | 10,275 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.0M | 0.09% | 43,678 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.09% | 1,970 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.09% | 18,699 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.09% | 47,843 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.0M | 0.09% | 13,804 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.09% | 25,275 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.09% | 7,368 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.09% | 21,094 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $1.9M | 0.09% | 12,713 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.09% | 17,964 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.9M | 0.09% | 32,267 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.08% | 56,419 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.8M | 0.08% | 44,442 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.8M | 0.08% | 11,952 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.08% | 8,154 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.08% | 91,033 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.08% | 5,962 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.7M | 0.08% | 35,983 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.7M | 0.08% | 21,417 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.08% | 12,328 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.08% | 14,115 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.07% | 81,359 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.07% | 4,252 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.7M | 0.07% | 79,028 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.07% | 22,767 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.07% | 24,999 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.07% | 22,380 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.07% | 3,774 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.07% | 7,421 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.07% | 15,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.07% | 5,744 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.07% | 62,629 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.07% | 7,451 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.07% | 35,449 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.07% | 14,127 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.06% | 30,579 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.06% | 29,762 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.4M | 0.06% | 40,298 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.06% | 5,055 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.06% | 9,261 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.06% | 10,820 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.06% | 4,557 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.06% | 37,791 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.06% | 7,950 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.3M | 0.06% | 5,226 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.3M | 0.06% | 28,126 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.3M | 0.06% | 13,423 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.3M | 0.06% | 29,243 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.06% | 12,654 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 0.06% | 28,270 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.06% | 11,456 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.06% | 4,655 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.06% | 5,356 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.06% | 26,164 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.2M | 0.06% | 4,163 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.05% | 36,511 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.2M | 0.05% | 1,477 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.05% | 11,246 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.05% | 28,322 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.2M | 0.05% | 19,095 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.05% | 9,864 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.05% | 6,867 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.05% | 5,701 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.05% | 20,092 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.05% | 3,708 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.05% | 13,739 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.05% | 10,829 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.05% | 19,082 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.05% | 11,148 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.05% | 11,480 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.05% | 56,990 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.05% | 5,460 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.05% | 19,312 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.05% | 19,377 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.1M | 0.05% | 19,632 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.05% | 22,096 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.1M | 0.05% | 32,586 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.05% | 6,187 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.05% | 4,476 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.05% | 8,555 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.05% | 21,404 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.05% | 5,989 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.05% | 2,862 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.05% | 5,975 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.05% | 4,548 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.05% | 3,410 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.05% | 1,575 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.0M | 0.05% | 4,657 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.05% | 6,820 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.05% | 13,589 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.05% | 2,734 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.05% | 14,518 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.05% | 13,642 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.05% | 11,520 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.05% | 5,728 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $989,943 | 0.04% | 6,227 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $989,239 | 0.04% | 20,354 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $985,245 | 0.04% | 6,511 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $984,462 | 0.04% | 5,397 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $983,602 | 0.04% | 10,232 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $970,575 | 0.04% | 7,608 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $970,452 | 0.04% | 14,242 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $967,734 | 0.04% | 6,866 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $960,672 | 0.04% | 10,719 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $959,212 | 0.04% | 17,920 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $957,622 | 0.04% | 30,960 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $952,185 | 0.04% | 9,749 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $949,146 | 0.04% | 11,043 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $939,249 | 0.04% | 6,101 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $938,192 | 0.04% | 5,876 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $936,473 | 0.04% | 36,840 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $933,341 | 0.04% | 11,431 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $930,738 | 0.04% | 14,238 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $928,247 | 0.04% | 2,822 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $927,826 | 0.04% | 5,533 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $927,086 | 0.04% | 22,322 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $919,182 | 0.04% | 2,861 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $917,649 | 0.04% | 5,694 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $916,506 | 0.04% | 9,895 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $915,941 | 0.04% | 9,916 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $912,087 | 0.04% | 11,685 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $896,961 | 0.04% | 45,531 | Common | SOLE |
| 097023105 | BA | BOEING CO | $885,338 | 0.04% | 4,864 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $883,987 | 0.04% | 12,585 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $878,247 | 0.04% | 23,685 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $871,960 | 0.04% | 8,342 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $869,647 | 0.04% | 16,057 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $867,884 | 0.04% | 16,270 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $861,474 | 0.04% | 3,568 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $860,891 | 0.04% | 6,318 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $860,454 | 0.04% | 11,134 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $859,597 | 0.04% | 17,915 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $857,724 | 0.04% | 6,324 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $857,612 | 0.04% | 5,042 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $852,296 | 0.04% | 9,450 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $847,141 | 0.04% | 23,802 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $839,449 | 0.04% | 17,223 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $833,313 | 0.04% | 68,192 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $831,711 | 0.04% | 32,835 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $829,977 | 0.04% | 19,079 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $829,223 | 0.04% | 2,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $828,998 | 0.04% | 3,473 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $826,839 | 0.04% | 24,477 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $824,721 | 0.04% | 10,099 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $824,141 | 0.04% | 4,380 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $808,289 | 0.04% | 6,821 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $807,310 | 0.04% | 6,403 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $805,095 | 0.04% | 2,113 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $804,904 | 0.04% | 21,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $801,306 | 0.04% | 2,641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $797,755 | 0.04% | 1,436 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $797,385 | 0.04% | 16,427 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $796,356 | 0.04% | 29,972 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $793,792 | 0.04% | 17,350 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $788,826 | 0.04% | 25,291 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $787,701 | 0.04% | 26,548 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $772,959 | 0.03% | 5,157 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $772,862 | 0.03% | 5,620 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $772,245 | 0.03% | 16,025 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $769,423 | 0.03% | 28,215 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $766,866 | 0.03% | 7,504 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $764,574 | 0.03% | 34,148 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $763,764 | 0.03% | 2,569 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $754,474 | 0.03% | 2,550 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $750,489 | 0.03% | 44,912 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $742,627 | 0.03% | 46,972 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $740,039 | 0.03% | 15,205 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $739,076 | 0.03% | 14,772 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $724,820 | 0.03% | 8,888 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $721,121 | 0.03% | 17,088 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $718,653 | 0.03% | 6,193 | Common | SOLE |
| 501044101 | KR | KROGER CO | $718,557 | 0.03% | 14,391 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $718,016 | 0.03% | 3,407 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $716,522 | 0.03% | 436 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $713,932 | 0.03% | 9,687 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $695,263 | 0.03% | 3,106 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $687,575 | 0.03% | 3,205 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $673,962 | 0.03% | 6,464 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $673,815 | 0.03% | 23,992 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $671,333 | 0.03% | 2,184 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $668,177 | 0.03% | 2,859 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $664,849 | 0.03% | 8,207 | Common | SOLE |
| 53656F383 | SPRX | LISTED FD TR | $662,034 | 0.03% | 28,088 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $661,213 | 0.03% | 7,707 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $659,126 | 0.03% | 12,434 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $658,881 | 0.03% | 3,291 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $654,372 | 0.03% | 7,300 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $652,474 | 0.03% | 7,059 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $651,521 | 0.03% | 9,801 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $645,497 | 0.03% | 10,108 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $643,032 | 0.03% | 11,189 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $640,843 | 0.03% | 32,897 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $638,321 | 0.03% | 8,335 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $632,196 | 0.03% | 41,320 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $628,359 | 0.03% | 16,355 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $623,750 | 0.03% | 3,945 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $622,235 | 0.03% | 21,486 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $618,651 | 0.03% | 6,672 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $618,156 | 0.03% | 1,386 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $617,086 | 0.03% | 12,121 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $615,101 | 0.03% | 1,844 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $614,589 | 0.03% | 2,862 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $609,996 | 0.03% | 11,907 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $609,281 | 0.03% | 4,402 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $608,962 | 0.03% | 12,692 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $608,821 | 0.03% | 3,040 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $603,651 | 0.03% | 10,976 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $602,914 | 0.03% | 6,842 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $598,433 | 0.03% | 1,372 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $593,344 | 0.03% | 4,397 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $592,303 | 0.03% | 44,939 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $590,884 | 0.03% | 14,411 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $589,216 | 0.03% | 15,534 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $588,433 | 0.03% | 7,641 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $585,907 | 0.03% | 2,170 | Common | SOLE |
| 260557103 | DOW | DOW INC | $583,295 | 0.03% | 10,995 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $580,939 | 0.03% | 6,935 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $579,933 | 0.03% | 2,976 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $573,020 | 0.03% | 7,428 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $569,671 | 0.03% | 988 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $561,668 | 0.03% | 1,650 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $561,299 | 0.03% | 1,279 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $560,365 | 0.03% | 5,773 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $556,357 | 0.03% | 14,006 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $555,694 | 0.03% | 34,259 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $546,002 | 0.02% | 6,359 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $545,758 | 0.02% | 11,521 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $543,119 | 0.02% | 11,446 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $541,308 | 0.02% | 10,951 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $540,703 | 0.02% | 2,659 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $537,918 | 0.02% | 10,498 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $535,124 | 0.02% | 71,636 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $532,238 | 0.02% | 31,908 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $531,182 | 0.02% | 28,045 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $530,523 | 0.02% | 2,007 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $528,745 | 0.02% | 2,580 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $527,938 | 0.02% | 30,411 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $527,436 | 0.02% | 7,102 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $522,725 | 0.02% | 2,381 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $521,679 | 0.02% | 6,364 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $521,124 | 0.02% | 13,974 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $518,761 | 0.02% | 8,659 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $516,621 | 0.02% | 17,932 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $513,785 | 0.02% | 6,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $507,727 | 0.02% | 918 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $506,962 | 0.02% | 20,458 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $501,927 | 0.02% | 1,945 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $500,307 | 0.02% | 16,217 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $497,759 | 0.02% | 1,990 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $495,648 | 0.02% | 5,219 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $495,403 | 0.02% | 2,351 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $493,326 | 0.02% | 7,595 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $492,818 | 0.02% | 412 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $492,768 | 0.02% | 3,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $492,614 | 0.02% | 5,009 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $490,584 | 0.02% | 7,720 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $488,525 | 0.02% | 1,136 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $484,993 | 0.02% | 10,319 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $481,439 | 0.02% | 13,004 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $473,924 | 0.02% | 2,754 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $471,582 | 0.02% | 10,387 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $470,470 | 0.02% | 6,590 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $470,212 | 0.02% | 8,728 | Common | SOLE |
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.