Q3 2024 · 13F-HR
LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005789
$2.38B
Reported value
765
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 765
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $115.4M | 4.86% | 511,025 | Common | SOLE |
| 00162Q353 | LGRO | ALPS ETF TR | $70.2M | 2.96% | 2,130,724 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $67.0M | 2.82% | 138,441 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.5M | 2.38% | 139,108 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.3M | 1.78% | 226,796 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.8M | 1.51% | 269,643 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.8M | 1.34% | 60,770 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $31.5M | 1.33% | 627,045 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $30.1M | 1.27% | 319,683 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $28.2M | 1.19% | 974,093 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.5M | 1.16% | 134,719 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $27.1M | 1.14% | 433,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.4M | 1.07% | 148,555 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.3M | 1.02% | 42,898 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $23.0M | 0.97% | 701,640 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $22.1M | 0.93% | 330,642 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.9M | 0.92% | 98,492 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $20.4M | 0.86% | 392,183 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 0.86% | 119,896 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.3M | 0.81% | 34,151 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.3M | 0.77% | 185,978 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $18.1M | 0.76% | 180,429 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.8M | 0.66% | 202,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.6M | 0.66% | 39,738 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $14.6M | 0.62% | 263,759 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.6M | 0.61% | 177,549 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 0.61% | 32,105 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $13.9M | 0.59% | 507,721 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 0.59% | 54,999 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 0.58% | 24,196 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.7M | 0.54% | 109,363 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $12.4M | 0.52% | 439,177 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 0.50% | 165,358 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 0.50% | 208,860 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.50% | 40,623 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.5M | 0.48% | 406,345 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.9M | 0.46% | 97,769 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 0.46% | 19,945 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 0.45% | 2,306 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.6M | 0.45% | 111,752 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.4M | 0.44% | 53,403 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.3M | 0.43% | 51,856 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.43% | 64,588 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.2M | 0.43% | 92,709 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.2M | 0.43% | 158,290 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $10.1M | 0.42% | 155,014 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.6M | 0.40% | 121,008 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.38% | 44,942 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.0M | 0.38% | 40,608 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.8M | 0.37% | 31,347 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $8.7M | 0.36% | 118,407 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.6M | 0.36% | 29,526 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.6M | 0.36% | 4,431 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 0.36% | 107,063 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.35% | 31,412 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.2M | 0.35% | 76,922 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $8.2M | 0.35% | 208,062 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.2M | 0.35% | 82,983 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.34% | 79,636 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.34% | 15,553 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.34% | 68,886 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.34% | 71,148 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.34% | 49,326 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.9M | 0.33% | 72,508 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.33% | 47,884 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.33% | 26,564 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 0.32% | 15,226 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.32% | 48,535 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.5M | 0.32% | 22,694 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.32% | 71,427 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.5M | 0.31% | 132,524 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 0.31% | 9,889 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.31% | 42,330 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.31% | 8,893 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.3M | 0.31% | 118,565 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.31% | 174,794 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.31% | 138,697 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.3M | 0.31% | 72,878 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.2M | 0.31% | 104,456 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 0.30% | 48,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 0.30% | 7,701 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.1M | 0.30% | 163,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.1M | 0.30% | 57,829 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 0.29% | 13,971 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.0M | 0.29% | 138,929 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.9M | 0.29% | 51,816 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $6.9M | 0.29% | 156,728 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $6.9M | 0.29% | 187,188 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.29% | 162,950 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.8M | 0.29% | 379,143 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.7M | 0.28% | 20,340 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.7M | 0.28% | 143,775 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.28% | 36,544 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 0.28% | 17,326 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.6M | 0.28% | 280,447 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.6M | 0.28% | 12,268 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.5M | 0.28% | 12,829 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.27% | 53,299 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.5M | 0.27% | 64,686 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.4M | 0.27% | 26,488 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.4M | 0.27% | 54,335 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.4M | 0.27% | 26,958 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6.3M | 0.27% | 47,036 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.27% | 64,751 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.3M | 0.26% | 77,794 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.2M | 0.26% | 31,383 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 0.26% | 29,964 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.26% | 16,303 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.26% | 35,444 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 0.26% | 28,659 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.1M | 0.26% | 64,540 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $6.1M | 0.26% | 146,270 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $6.1M | 0.26% | 306,289 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.26% | 6,937 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $6.0M | 0.25% | 72,017 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.0M | 0.25% | 63,031 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.25% | 76,384 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.0M | 0.25% | 7,863 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.25% | 91,165 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.24% | 58,234 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.24% | 22,627 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 0.24% | 110,915 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.24% | 9,833 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.5M | 0.23% | 70,474 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.23% | 8,237 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.5M | 0.23% | 35,441 | Common | SOLE |
| 74967X103 | RH | RH | $5.4M | 0.23% | 17,126 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 0.23% | 134,610 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 0.23% | 47,750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.23% | 37,260 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.4M | 0.23% | 13,213 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.4M | 0.23% | 35,727 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.4M | 0.23% | 208,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.23% | 32,268 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.3M | 0.22% | 6,557 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.1M | 0.22% | 8,952 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.1M | 0.22% | 24,239 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.21% | 92,885 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.21% | 91,747 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.0M | 0.21% | 52,535 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.0M | 0.21% | 192,250 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.21% | 62,424 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.9M | 0.21% | 38,627 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.9M | 0.21% | 55,892 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.8M | 0.20% | 45,144 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.8M | 0.20% | 186,581 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.7M | 0.20% | 57,258 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.7M | 0.20% | 196,639 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.20% | 34,981 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.20% | 63,621 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.7M | 0.20% | 62,059 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.20% | 164,129 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.6M | 0.20% | 74,840 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.6M | 0.19% | 33,501 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.19% | 19,812 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.5M | 0.19% | 33,467 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.19% | 36,631 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 0.19% | 75,121 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.4M | 0.19% | 33,218 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.4M | 0.18% | 40,435 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.18% | 12,028 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.18% | 22,163 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.18% | 57,742 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.18% | 36,953 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.18% | 13,167 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.17% | 43,155 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.17% | 45,247 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.17% | 50,248 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.16% | 22,635 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.9M | 0.16% | 29,765 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.8M | 0.16% | 99,514 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $3.8M | 0.16% | 124,850 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.16% | 13,083 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.16% | 31,978 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.15% | 40,657 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.15% | 28,738 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.15% | 23,941 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.15% | 39,153 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $3.5M | 0.15% | 73,929 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.15% | 13,226 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.14% | 7,648 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.14% | 7,033 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.3M | 0.14% | 36,704 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.13% | 93,840 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.13% | 21,865 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.13% | 25,834 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.13% | 18,327 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.13% | 135,721 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.13% | 2,332 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.13% | 34,055 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $3.0M | 0.13% | 34,972 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.12% | 24,177 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 0.12% | 32,807 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.12% | 21,733 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.9M | 0.12% | 87,873 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.8M | 0.12% | 30,860 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.12% | 24,391 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.12% | 20,438 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.12% | 28,743 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.12% | 77,238 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.12% | 46,445 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.7M | 0.12% | 67,720 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.11% | 93,805 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.11% | 11,618 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.11% | 104,608 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.11% | 33,793 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.11% | 12,050 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.6M | 0.11% | 43,225 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.11% | 94,584 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 0.11% | 43,489 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.6M | 0.11% | 7,758 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.5M | 0.11% | 12,029 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.5M | 0.10% | 27,234 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.10% | 109,970 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $2.4M | 0.10% | 64,580 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.10% | 26,560 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.10% | 9,335 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.4M | 0.10% | 5,128 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.10% | 40,777 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.10% | 6,381 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.10% | 10,570 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.10% | 31,520 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.10% | 20,486 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.3M | 0.10% | 62,492 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.3M | 0.10% | 11,303 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $2.3M | 0.10% | 47,416 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.3M | 0.10% | 31,032 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.09% | 50,178 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.09% | 29,099 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.09% | 11,443 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.09% | 15,890 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.09% | 6,529 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.09% | 23,617 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.09% | 29,256 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.09% | 8,773 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.1M | 0.09% | 40,901 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.09% | 16,860 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.09% | 7,532 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.0M | 0.09% | 45,412 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.08% | 18,073 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.08% | 17,735 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.08% | 13,963 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.9M | 0.08% | 24,231 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.08% | 11,399 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.08% | 65,965 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.08% | 9,461 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.08% | 27,254 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.8M | 0.08% | 35,845 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.08% | 13,810 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.08% | 10,297 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.8M | 0.08% | 5,175 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.8M | 0.07% | 11,399 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.8M | 0.07% | 34,128 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.07% | 40,728 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.07% | 8,494 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.7M | 0.07% | 46,339 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.07% | 7,733 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.07% | 5,897 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.07% | 81,712 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.07% | 22,989 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.07% | 3,972 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.07% | 13,047 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 0.07% | 31,536 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.07% | 7,527 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.6M | 0.07% | 34,203 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.07% | 17,542 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.07% | 64,802 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.6M | 0.07% | 92,205 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.07% | 5,204 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.07% | 26,300 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.07% | 21,769 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.06% | 9,193 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.5M | 0.06% | 36,530 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.06% | 5,419 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.06% | 29,232 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.5M | 0.06% | 6,156 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.06% | 22,672 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.06% | 19,881 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.06% | 3,749 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.06% | 21,119 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.06% | 21,504 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.06% | 5,516 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.4M | 0.06% | 6,643 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.06% | 7,503 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.06% | 8,161 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.06% | 12,437 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.06% | 24,722 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.4M | 0.06% | 12,880 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.4M | 0.06% | 70,555 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.06% | 2,026 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.4M | 0.06% | 13,743 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.06% | 9,757 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.06% | 25,479 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.06% | 4,948 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.06% | 2,952 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.06% | 6,597 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.05% | 53,264 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.05% | 31,325 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.05% | 7,183 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.05% | 28,664 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.05% | 10,197 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.05% | 6,680 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.05% | 7,123 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.2M | 0.05% | 3,353 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.05% | 11,219 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.05% | 6,436 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.05% | 4,374 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.05% | 5,352 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.05% | 111,555 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.05% | 585 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.05% | 11,301 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.05% | 6,231 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.2M | 0.05% | 3,888 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.05% | 5,440 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.05% | 6,818 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.05% | 28,217 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.05% | 20,687 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.05% | 35,892 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $1.1M | 0.05% | 6,215 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.05% | 10,954 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.1M | 0.05% | 14,491 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.05% | 5,954 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.05% | 2,346 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.05% | 4,546 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.05% | 22,282 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.05% | 11,270 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.05% | 6,581 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.1M | 0.05% | 6,635 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.1M | 0.05% | 9,880 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.1M | 0.05% | 38,513 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.1M | 0.05% | 12,238 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $1.1M | 0.05% | 6,519 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.05% | 9,979 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.05% | 35,922 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.04% | 8,875 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.04% | 17,735 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.04% | 11,927 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 2,864 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.04% | 10,181 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.04% | 4,316 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.04% | 13,362 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.0M | 0.04% | 5,301 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.04% | 7,756 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.04% | 3,598 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.0M | 0.04% | 5,980 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.04% | 6,455 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.0M | 0.04% | 3,117 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.04% | 11,443 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.04% | 13,132 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.0M | 0.04% | 63,123 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.04% | 17,445 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $997,219 | 0.04% | 15,970 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $995,391 | 0.04% | 23,818 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $988,032 | 0.04% | 15,738 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $984,567 | 0.04% | 28,316 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $983,525 | 0.04% | 13,771 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $980,015 | 0.04% | 13,222 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $978,187 | 0.04% | 7,828 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $973,161 | 0.04% | 26,244 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $970,575 | 0.04% | 4,929 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $970,109 | 0.04% | 12,099 | Common | SOLE |
| 461202103 | INTU | INTUIT | $964,092 | 0.04% | 1,579 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $962,226 | 0.04% | 7,947 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $955,107 | 0.04% | 12,587 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $950,985 | 0.04% | 23,539 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $946,503 | 0.04% | 7,655 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $943,868 | 0.04% | 42,288 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $941,569 | 0.04% | 24,180 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $937,129 | 0.04% | 36,351 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $931,261 | 0.04% | 7,360 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $927,706 | 0.04% | 2,409 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $925,158 | 0.04% | 2,601 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $924,607 | 0.04% | 17,964 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $923,431 | 0.04% | 2,553 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $923,083 | 0.04% | 2,677 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $922,090 | 0.04% | 11,539 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $919,482 | 0.04% | 13,046 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $917,301 | 0.04% | 11,697 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $913,711 | 0.04% | 2,547 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $904,977 | 0.04% | 20,101 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $903,692 | 0.04% | 4,204 | Common | SOLE |
| 097023105 | BA | BOEING CO | $900,970 | 0.04% | 6,034 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $899,943 | 0.04% | 1,891 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $899,582 | 0.04% | 19,345 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $895,987 | 0.04% | 6,777 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $894,615 | 0.04% | 8,994 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $894,396 | 0.04% | 7,344 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $893,687 | 0.04% | 9,450 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $892,970 | 0.04% | 8,341 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $892,497 | 0.04% | 17,914 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $891,569 | 0.04% | 17,148 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $883,211 | 0.04% | 27,159 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $881,595 | 0.04% | 5,343 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $881,424 | 0.04% | 6,318 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $878,219 | 0.04% | 29,109 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $871,541 | 0.04% | 12,278 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $871,370 | 0.04% | 6,460 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $862,656 | 0.04% | 5,033 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $855,625 | 0.04% | 16,385 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $855,391 | 0.04% | 10,386 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $850,672 | 0.04% | 11,024 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $849,857 | 0.04% | 8,772 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $844,260 | 0.04% | 10,295 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $841,619 | 0.04% | 15,508 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $832,358 | 0.04% | 37,010 | Common | SOLE |
| 501044101 | KR | KROGER CO | $826,627 | 0.03% | 14,822 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $826,574 | 0.03% | 16,944 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $814,985 | 0.03% | 18,966 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $799,078 | 0.03% | 6,219 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $798,061 | 0.03% | 44,435 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $798,004 | 0.03% | 77,551 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $789,174 | 0.03% | 77,981 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $787,593 | 0.03% | 60,491 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $784,369 | 0.03% | 6,269 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $783,626 | 0.03% | 75,712 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $783,352 | 0.03% | 1,538 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $776,726 | 0.03% | 1,919 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $768,705 | 0.03% | 18,280 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $768,566 | 0.03% | 21,355 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $753,841 | 0.03% | 9,978 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $752,611 | 0.03% | 16,418 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $746,727 | 0.03% | 7,689 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $745,787 | 0.03% | 54,797 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $739,493 | 0.03% | 3,388 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $737,589 | 0.03% | 18,574 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $731,054 | 0.03% | 20,267 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $725,223 | 0.03% | 18,759 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $714,832 | 0.03% | 36,658 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $714,729 | 0.03% | 2,906 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $703,659 | 0.03% | 8,782 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $701,830 | 0.03% | 17,822 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $699,533 | 0.03% | 15,988 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $691,967 | 0.03% | 7,300 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $691,703 | 0.03% | 6,572 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $690,479 | 0.03% | 15,385 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $688,713 | 0.03% | 5,881 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $687,288 | 0.03% | 6,876 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $685,058 | 0.03% | 43,942 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $682,306 | 0.03% | 7,877 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $680,190 | 0.03% | 1,416 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $677,488 | 0.03% | 9,960 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $675,111 | 0.03% | 1,747 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $668,992 | 0.03% | 8,453 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $667,796 | 0.03% | 1,139 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $663,504 | 0.03% | 2,235 | Common | SOLE |
| 53656F383 | SPRX | LISTED FD TR | $660,127 | 0.03% | 28,088 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $656,702 | 0.03% | 1,843 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $650,081 | 0.03% | 2,783 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $649,243 | 0.03% | 6,895 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $648,929 | 0.03% | 1,023 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $647,319 | 0.03% | 2,584 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $644,265 | 0.03% | 7,668 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $640,107 | 0.03% | 19,067 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $638,851 | 0.03% | 21,916 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $633,796 | 0.03% | 2,898 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $633,302 | 0.03% | 18,012 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $633,056 | 0.03% | 78,738 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $630,157 | 0.03% | 1,838 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $617,996 | 0.03% | 10,145 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $615,855 | 0.03% | 6,347 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $614,966 | 0.03% | 9,780 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $612,804 | 0.03% | 26,760 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $610,793 | 0.03% | 37,062 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $610,593 | 0.03% | 2,782 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $600,519 | 0.03% | 2,473 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $598,794 | 0.03% | 3,535 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $595,293 | 0.03% | 3,367 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $595,117 | 0.03% | 6,410 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $589,820 | 0.02% | 12,875 | Common | SOLE |
| 260557103 | DOW | DOW INC | $589,713 | 0.02% | 11,942 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $587,658 | 0.02% | 30,090 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $586,631 | 0.02% | 27,259 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $585,620 | 0.02% | 12,695 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $581,564 | 0.02% | 23,612 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $581,059 | 0.02% | 22,795 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $580,325 | 0.02% | 10,991 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $579,168 | 0.02% | 32,373 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $576,684 | 0.02% | 1,857 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $575,281 | 0.02% | 3,056 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $571,190 | 0.02% | 28,935 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $565,699 | 0.02% | 1,240 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $558,652 | 0.02% | 2,760 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $556,844 | 0.02% | 2,510 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $556,097 | 0.02% | 955 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $553,589 | 0.02% | 2,013 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $545,177 | 0.02% | 1,731 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $542,233 | 0.02% | 4,995 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $541,159 | 0.02% | 27,766 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $539,456 | 0.02% | 8,659 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $537,598 | 0.02% | 13,363 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $537,136 | 0.02% | 5,731 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $534,950 | 0.02% | 979 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $533,624 | 0.02% | 10,262 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $531,945 | 0.02% | 5,529 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $529,869 | 0.02% | 15,147 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $528,212 | 0.02% | 3,724 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $524,319 | 0.02% | 7,228 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $520,211 | 0.02% | 5,907 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $518,854 | 0.02% | 7,713 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $513,868 | 0.02% | 8,404 | 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.