MondegarAI
LEVEL FOUR ADVISORY SERVICES, LLC

Q4 2024 · 13F-HR

LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed

Filed 2025-02-12 · accession 0001085146-25-001041

$2.45B
Reported value
752
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 752

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$127.1M5.20%507,601CommonSOLE
00162Q353LGROALPS ETF TR$76.5M3.13%2,198,022CommonSOLE
46090E103QQQINVESCO QQQ TR$70.0M2.86%136,990CommonSOLE
594918104MSFTMICROSOFT CORP$59.8M2.45%141,959CommonSOLE
023135106AMZNAMAZON COM INC$50.5M2.07%230,371CommonSOLE
67066G104NVDANVIDIA CORPORATION$36.3M1.48%270,449CommonSOLE
97717Y527USFRWISDOMTREE TR$31.7M1.30%630,856CommonSOLE
92189F643MOATVANECK ETF TRUST$30.9M1.26%332,704CommonSOLE
922908363VOOVANGUARD INDEX FDS$29.9M1.22%55,469CommonSOLE
02079K305GOOGLALPHABET INC$29.3M1.20%155,035CommonSOLE
11135F101AVGOBROADCOM INC$29.3M1.20%126,332CommonSOLE
205887102CAGCONAGRA BRANDS INC$27.0M1.10%974,025CommonSOLE
30303M102METAMETA PLATFORMS INC$26.6M1.09%45,451CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$25.1M1.03%754,423CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$23.7M0.97%99,025CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$23.4M0.96%400,284CommonSOLE
464287598IWDISHARES TR$23.2M0.95%125,288CommonSOLE
78464A854SPYMSPDR SER TR$23.1M0.94%335,362CommonSOLE
00287Y109ABBVABBVIE INC$22.6M0.92%127,149CommonSOLE
69374H105PTLCPACER FDS TR$20.6M0.84%386,248CommonSOLE
464287226AGGISHARES TR$18.7M0.76%192,633CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$18.4M0.75%184,388CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$17.1M0.70%33,760CommonSOLE
931142103WMTWALMART INC$15.4M0.63%170,018CommonSOLE
464287465EFAISHARES TR$15.2M0.62%201,166CommonSOLE
437076102HDHOME DEPOT INC$15.1M0.62%38,922CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$15.0M0.61%25,545CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.7M0.60%32,503CommonSOLE
26922A321DSTLETF SER SOLUTIONS$14.4M0.59%261,831CommonSOLE
617446448MSMORGAN STANLEY$14.3M0.58%113,370CommonSOLE
513272104LWLAMB WESTON HLDGS INC$13.5M0.55%202,486CommonSOLE
78463V107GLDSPDR GOLD TR$13.5M0.55%55,707CommonSOLE
92826C839VVISA INC$13.1M0.54%41,521CommonSOLE
78464A672SPTISPDR SER TR$12.5M0.51%449,066CommonSOLE
69374H881COWZPACER FDS TR$11.9M0.49%210,831CommonSOLE
172967424CCITIGROUP INC$11.9M0.49%169,099CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$11.7M0.48%2,345CommonSOLE
464287309IVWISHARES TR$11.3M0.46%111,725CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$11.2M0.46%53,390CommonSOLE
464287655IWMISHARES TR$11.1M0.45%50,323CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$11.1M0.45%97,943CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$11.0M0.45%63,016CommonSOLE
78464A664SPTLSPDR SER TR$11.0M0.45%418,608CommonSOLE
09290D101BLKBLACKROCK INC$11.0M0.45%10,686CommonSOLE
833445109SNOWSNOWFLAKE INC$10.9M0.45%70,614CommonSOLE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$10.9M0.45%162,299CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$10.8M0.44%127,048CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$10.7M0.44%177,983CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$10.5M0.43%386,146CommonSOLE
79466L302CRMSALESFORCE INC$10.3M0.42%30,757CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$10.2M0.42%4,838CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$9.9M0.40%20,378CommonSOLE
256163106DOCUDOCUSIGN INC$9.6M0.39%106,826CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$9.6M0.39%16,696CommonSOLE
64110L106NFLXNETFLIX INC$9.3M0.38%10,481CommonSOLE
88160R101TSLATESLA INC$9.3M0.38%23,097CommonSOLE
872540109TJXTJX COS INC NEW$9.3M0.38%76,978CommonSOLE
922908769VTIVANGUARD INDEX FDS$9.2M0.38%31,753CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$9.1M0.37%39,115CommonSOLE
478160104JNJJOHNSON & JOHNSON$9.1M0.37%62,817CommonSOLE
69374H303PTNQPACER FDS TR$8.8M0.36%118,215CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$8.7M0.36%88,557CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$8.7M0.36%80,527CommonSOLE
90138F102TWLOTWILIO INC$8.6M0.35%79,349CommonSOLE
882508104TXNTEXAS INSTRS INC$8.5M0.35%45,140CommonSOLE
26922A222ACIOETF SER SOLUTIONS$8.3M0.34%207,469CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$8.3M0.34%15,778CommonSOLE
747525103QCOMQUALCOMM INC$8.1M0.33%52,804CommonSOLE
58155Q103MCKMCKESSON CORP$8.1M0.33%14,160CommonSOLE
580135101MCDMCDONALDS CORP$7.9M0.32%27,377CommonSOLE
65339F101NEENEXTERA ENERGY INC$7.9M0.32%110,379CommonSOLE
58933Y105MRKMERCK & CO INC$7.9M0.32%79,422CommonSOLE
81762P102NOWSERVICENOW INC$7.9M0.32%7,418CommonSOLE
742718109PGPROCTER AND GAMBLE CO$7.8M0.32%46,697CommonSOLE
548661107LOWLOWES COS INC$7.8M0.32%31,514CommonSOLE
512807306LRCXLAM RESEARCH CORP$7.7M0.31%106,442CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$7.5M0.31%50,618CommonSOLE
26875P101EOGEOG RES INC$7.5M0.31%61,089CommonSOLE
060505104BACBANK AMERICA CORP$7.4M0.30%167,294CommonSOLE
G29183103ETNEATON CORP PLC$7.3M0.30%22,066CommonSOLE
00162Q395OUSMALPS ETF TR$7.3M0.30%167,402CommonSOLE
464287507IJHISHARES TR$7.3M0.30%117,213CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.3M0.30%37,289CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$7.3M0.30%69,258CommonSOLE
231021106CMICUMMINS INC$7.2M0.29%20,704CommonSOLE
30231G102XOMEXXON MOBIL CORP$7.2M0.29%66,878CommonSOLE
001055102AFLAFLAC INC$7.1M0.29%68,828CommonSOLE
74967X103RHRH$7.1M0.29%18,047CommonSOLE
02079K107GOOGALPHABET INC$7.0M0.29%36,914CommonSOLE
20825C104COPCONOCOPHILLIPS$7.0M0.29%70,537CommonSOLE
670100205NVONOVO-NORDISK A S$7.0M0.29%81,159CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$6.9M0.28%143,287CommonSOLE
922908751VBVANGUARD INDEX FDS$6.9M0.28%28,699CommonSOLE
69374H204PTMCPACER FDS TR$6.9M0.28%186,792CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$6.9M0.28%55,467CommonSOLE
03076C106AMPAMERIPRISE FINL INC$6.8M0.28%12,844CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6.6M0.27%164,868CommonSOLE
92189F676SMHVANECK ETF TRUST$6.6M0.27%27,118CommonSOLE
969904101WSMWILLIAMS SONOMA INC$6.5M0.27%35,367CommonSOLE
166764100CVXCHEVRON CORP NEW$6.5M0.27%45,171CommonSOLE
92189F429PFXFVANECK ETF TRUST$6.5M0.27%376,368CommonSOLE
464287119ILCGISHARES TR$6.5M0.26%72,017CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.4M0.26%29,028CommonSOLE
760759100RSGREPUBLIC SVCS INC$6.4M0.26%31,611CommonSOLE
46429B663HDVISHARES TR$6.2M0.26%55,637CommonSOLE
038222105AMATAPPLIED MATLS INC$6.2M0.25%37,996CommonSOLE
23908L207DUSADAVIS FUNDAMENTAL ETF TR$6.1M0.25%144,383CommonSOLE
922908736VUGVANGUARD INDEX FDS$6.0M0.25%14,701CommonSOLE
855244109SBUXSTARBUCKS CORP$6.0M0.25%65,929CommonSOLE
00110G408BTALAGF INVTS TR$5.9M0.24%320,202CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$5.9M0.24%119,639CommonSOLE
149123101CATCATERPILLAR INC$5.8M0.24%16,061CommonSOLE
55354G100MSCIMSCI INC$5.8M0.24%9,585CommonSOLE
464287887IJTISHARES TR$5.7M0.23%42,384CommonSOLE
191216100KOCOCA COLA CO$5.7M0.23%91,336CommonSOLE
464287200IVVISHARES TR$5.6M0.23%9,594CommonSOLE
17275R102CSCOCISCO SYS INC$5.6M0.23%94,447CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$5.6M0.23%110,023CommonSOLE
311900104FASTFASTENAL CO$5.6M0.23%77,290CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5.5M0.23%24,470CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$5.4M0.22%36,111CommonSOLE
579780206MKCMCCORMICK & CO INC$5.4M0.22%71,241CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$5.4M0.22%42,957CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$5.4M0.22%29,280CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5.4M0.22%142,749CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5.4M0.22%63,584CommonSOLE
482480100KLACKLA CORP$5.3M0.22%8,433CommonSOLE
532457108LLYELI LILLY & CO$5.3M0.22%6,840CommonSOLE
74340W103PLDPROLOGIS INC.$5.2M0.21%49,247CommonSOLE
125269100CFCF INDS HLDGS INC$5.2M0.21%61,002CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$5.2M0.21%9,996CommonSOLE
03743Q108APAAPA CORPORATION$5.2M0.21%224,092CommonSOLE
464287499IWRISHARES TR$5.1M0.21%57,964CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$5.1M0.21%52,878CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$5.0M0.21%8,509CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.0M0.20%5,454CommonSOLE
001084102AGCOAGCO CORP$5.0M0.20%53,463CommonSOLE
464287879IJSISHARES TR$4.9M0.20%45,417CommonSOLE
127097103CTRACOTERRA ENERGY INC$4.9M0.20%191,517CommonSOLE
457187102INGRINGREDION INC$4.9M0.20%35,428CommonSOLE
464287440IEFISHARES TR$4.8M0.20%51,815CommonSOLE
713448108PEPPEPSICO INC$4.8M0.19%31,277CommonSOLE
92189F486FLTRVANECK ETF TRUST$4.7M0.19%185,626CommonSOLE
254687106DISDISNEY WALT CO$4.6M0.19%41,499CommonSOLE
02209S103MOALTRIA GROUP INC$4.6M0.19%88,272CommonSOLE
521865204LEALEAR CORP$4.6M0.19%48,637CommonSOLE
907818108UNPUNION PAC CORP$4.6M0.19%20,108CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$4.6M0.19%34,674CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$4.6M0.19%192,194CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.5M0.18%36,970CommonSOLE
831865209AOSSMITH A O CORP$4.4M0.18%65,081CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4.4M0.18%24,228CommonSOLE
126650100CVSCVS HEALTH CORP$4.4M0.18%97,294CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$4.4M0.18%35,082CommonSOLE
911363109URIUNITED RENTALS INC$4.4M0.18%6,193CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$4.3M0.17%53,222CommonSOLE
718546104PSXPHILLIPS 66$4.3M0.17%37,458CommonSOLE
46432F842IEFAISHARES TR$4.2M0.17%60,218CommonSOLE
464287408IVEISHARES TR$4.2M0.17%22,085CommonSOLE
717081103PFEPFIZER INC$4.1M0.17%154,864CommonSOLE
756109104OREALTY INCOME CORP$4.0M0.17%75,623CommonSOLE
37954Y384BUGGLOBAL X FDS$4.0M0.16%125,566CommonSOLE
361448103GATXGATX CORP$4.0M0.16%25,763CommonSOLE
036752103ELVELEVANCE HEALTH INC$4.0M0.16%10,810CommonSOLE
464287705IJJISHARES TR$3.9M0.16%31,421CommonSOLE
92189F106GDXVANECK ETF TRUST$3.9M0.16%114,873CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$3.9M0.16%30,488CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3.9M0.16%67,598CommonSOLE
842587107SOSOUTHERN CO$3.8M0.15%45,845CommonSOLE
87612E106TGTTARGET CORP$3.7M0.15%27,124CommonSOLE
922908629VOVANGUARD INDEX FDS$3.6M0.15%13,748CommonSOLE
H1467J104CBCHUBB LIMITED$3.6M0.15%13,132CommonSOLE
82509L107SHOPSHOPIFY INC$3.6M0.15%33,554CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$3.5M0.14%113,000CommonSOLE
031162100AMGNAMGEN INC$3.5M0.14%13,485CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.5M0.14%32,606CommonSOLE
97717W422EPIWISDOMTREE TR$3.5M0.14%76,848CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.5M0.14%7,512CommonSOLE
745867101PHMPULTE GROUP INC$3.4M0.14%30,867CommonSOLE
98954M200ZZILLOW GROUP INC$3.3M0.14%44,678CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$3.3M0.13%40,642CommonSOLE
G5960L103MDTMEDTRONIC PLC$3.3M0.13%40,982CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$3.2M0.13%93,820CommonSOLE
00206R102TAT&T INC$3.2M0.13%139,923CommonSOLE
75513E101RTXRTX CORPORATION$3.2M0.13%27,380CommonSOLE
464288687PFFISHARES TR$3.2M0.13%100,568CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.1M0.13%33,870CommonSOLE
893641100TDGTRANSDIGM GROUP INC$3.1M0.13%2,451CommonSOLE
464287614IWFISHARES TR$3.1M0.13%7,666CommonSOLE
086516101BBYBEST BUY INC$3.0M0.12%35,393CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$3.0M0.12%22,012CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$3.0M0.12%110,681CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.0M0.12%7,467CommonSOLE
032108409DIVOAMPLIFY ETF TR$2.9M0.12%72,769CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.9M0.12%22,198CommonSOLE
46434V621DGROISHARES TR$2.9M0.12%47,318CommonSOLE
46429B697USMVISHARES TR$2.9M0.12%32,609CommonSOLE
92647N766CFAVICTORY PORTFOLIOS II$2.9M0.12%34,092CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$2.9M0.12%130,048CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2.8M0.12%23,966CommonSOLE
56585A102MPCMARATHON PETE CORP$2.8M0.12%20,361CommonSOLE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$2.8M0.11%98,159CommonSOLE
464287606IJKISHARES TR$2.8M0.11%30,529CommonSOLE
92939U106WECWEC ENERGY GROUP INC$2.8M0.11%29,396CommonSOLE
92189F692PPHVANECK ETF TRUST$2.8M0.11%32,017CommonSOLE
68389X105ORCLORACLE CORP$2.7M0.11%16,462CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$2.7M0.11%12,371CommonSOLE
833034101SNASNAP ON INC$2.7M0.11%7,934CommonSOLE
12572Q105CMECME GROUP INC$2.6M0.11%11,359CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$2.6M0.11%12,821CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$2.6M0.11%76,699CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.6M0.11%34,023CommonSOLE
464287432TLTISHARES TR$2.6M0.11%29,925CommonSOLE
403949100DINOHF SINCLAIR CORP$2.6M0.10%73,081CommonSOLE
29273V100ETENERGY TRANSFER L P$2.5M0.10%129,294CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$2.5M0.10%42,517CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.5M0.10%43,683CommonSOLE
40434L105HPQHP INC$2.5M0.10%76,766CommonSOLE
464288414MUBISHARES TR$2.5M0.10%23,497CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.5M0.10%25,812CommonSOLE
69374H436QDPLPACER FDS TR$2.5M0.10%64,036CommonSOLE
464287168DVYISHARES TR$2.5M0.10%18,705CommonSOLE
942622200WSOWATSCO INC$2.5M0.10%5,176CommonSOLE
35473P736FLMXFRANKLIN TEMPLETON ETF TR$2.4M0.10%105,572CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.4M0.10%9,561CommonSOLE
34959J108FTVFORTIVE CORP$2.4M0.10%32,011CommonSOLE
46434G764EMXCISHARES INC$2.4M0.10%42,470CommonSOLE
464288604ISCGISHARES TR$2.3M0.10%47,416CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.3M0.09%7,776CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$2.3M0.09%30,749CommonSOLE
464287804IJRISHARES TR$2.3M0.09%19,714CommonSOLE
78468R853SPSMSPDR SER TR$2.2M0.09%49,975CommonSOLE
002824100ABTABBOTT LABS$2.2M0.09%19,742CommonSOLE
46429B689EFAVISHARES TR$2.2M0.09%31,032CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.2M0.09%11,334CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.2M0.09%25,482CommonSOLE
231561101CWCURTISS WRIGHT CORP$2.2M0.09%6,130CommonSOLE
48251W104KKRKKR & CO INC$2.2M0.09%14,558CommonSOLE
46435U853USHYISHARES TR$2.1M0.09%57,650CommonSOLE
337738108FISVFISERV INC$2.0M0.08%9,838CommonSOLE
36828A101GEVGE VERNOVA INC$2.0M0.08%6,132CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$2.0M0.08%5,916CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$2.0M0.08%39,148CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.9M0.08%4,513CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$1.9M0.08%39,677CommonSOLE
05379B107AVAAVISTA CORP$1.9M0.08%51,890CommonSOLE
464287242LQDISHARES TR$1.9M0.08%17,749CommonSOLE
553530106MSMMSC INDL DIRECT INC$1.9M0.08%25,220CommonSOLE
78468R663BILSPDR SER TR$1.8M0.08%20,186CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.8M0.07%15,037CommonSOLE
G3323L100FNFABRINET$1.8M0.07%8,209CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.8M0.07%41,114CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1.8M0.07%6,049CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.8M0.07%24,351CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1.7M0.07%83,665CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M0.07%7,607CommonSOLE
78468R812QUSSPDR SER TR$1.7M0.07%11,066CommonSOLE
736508847PORPORTLAND GEN ELEC CO$1.7M0.07%39,151CommonSOLE
G39108108GTESGATES INDL CORP PLC$1.7M0.07%82,733CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.7M0.07%3,975CommonSOLE
671044105OSISOSI SYSTEMS INC$1.7M0.07%10,016CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.7M0.07%13,667CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.6M0.07%27,270CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$1.6M0.07%3,860CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.6M0.07%6,153CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.6M0.07%22,943CommonSOLE
00508Y102AYIACUITY BRANDS INC$1.6M0.07%5,465CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1.6M0.07%6,548CommonSOLE
09260D107BXBLACKSTONE INC$1.6M0.06%9,189CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$1.6M0.06%36,285CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.6M0.06%7,772CommonSOLE
589889104MMSIMERIT MED SYS INC$1.6M0.06%16,201CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.6M0.06%3,425CommonSOLE
032654105ADIANALOG DEVICES INC$1.5M0.06%7,226CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$1.5M0.06%12,073CommonSOLE
780087102RYROYAL BK CDA$1.5M0.06%12,701CommonSOLE
631103108NDAQNASDAQ INC$1.5M0.06%19,750CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.5M0.06%7,645CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$1.5M0.06%8,119CommonSOLE
46137V605DJDINVESCO EXCHANGE TRADED FD T$1.5M0.06%29,175CommonSOLE
922908512VOEVANGUARD INDEX FDS$1.5M0.06%9,111CommonSOLE
224441105CXTCRANE NXT CO$1.5M0.06%25,208CommonSOLE
464287150ITOTISHARES TR$1.5M0.06%11,370CommonSOLE
291011104EMREMERSON ELEC CO$1.5M0.06%11,752CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.4M0.06%52,163CommonSOLE
780259305SHELSHELL PLC$1.4M0.06%22,591CommonSOLE
03831W108APPAPPLOVIN CORP$1.4M0.06%4,360CommonSOLE
N07059210ASMLASML HOLDING N V$1.4M0.06%2,024CommonSOLE
25746U109DDOMINION ENERGY INC$1.4M0.06%25,916CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.06%18,160CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.4M0.06%4,834CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.06%23,843CommonSOLE
854231107SXISTANDEX INTL CORP$1.3M0.05%7,045CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.3M0.05%7,780CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.3M0.05%6,615CommonSOLE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$1.3M0.05%53,852CommonSOLE
020002101ALLALLSTATE CORP$1.3M0.05%6,754CommonSOLE
921910873MGCVANGUARD WORLD FD$1.3M0.05%6,032CommonSOLE
29786A106ETSYETSY INC$1.3M0.05%24,241CommonSOLE
464287234EEMISHARES TR$1.3M0.05%29,949CommonSOLE
617700109MORNMORNINGSTAR INC$1.2M0.05%3,705CommonSOLE
969457100WMBWILLIAMS COS INC$1.2M0.05%22,685CommonSOLE
046353108AZNNASTRAZENECA PLC$1.2M0.05%18,695CommonSOLE
98585X104YETIYETI HLDGS INC$1.2M0.05%31,761CommonSOLE
78464A599XSWSPDR SER TR$1.2M0.05%6,376CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.2M0.05%6,451CommonSOLE
654106103NKENIKE INC$1.2M0.05%15,751CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.2M0.05%5,682CommonSOLE
369604301GEGE AEROSPACE$1.2M0.05%7,036CommonSOLE
92189F791GDXJVANECK ETF TRUST$1.2M0.05%27,256CommonSOLE
37954Y673PAVEGLOBAL X FDS$1.2M0.05%28,614CommonSOLE
31428X106FDXFEDEX CORP$1.2M0.05%4,092CommonSOLE
09062X103BIIBBIOGEN INC$1.1M0.05%7,469CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.1M0.05%2,546CommonSOLE
98978V103ZTSZOETIS INC$1.1M0.05%6,986CommonSOLE
14575E105CARSCARS COM INC$1.1M0.05%64,823CommonSOLE
78463M107SPSCSPS COMM INC$1.1M0.05%6,101CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.05%3,809CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$1.1M0.05%12,512CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$1.1M0.04%55,293CommonSOLE
78464A763SDYSPDR SER TR$1.1M0.04%8,324CommonSOLE
464287457SHYISHARES TR$1.1M0.04%13,386CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$1.1M0.04%7,577CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.1M0.04%14,541CommonSOLE
46284V101IRMIRON MTN INC DEL$1.1M0.04%10,339CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$1.1M0.04%5,513CommonSOLE
872590104TMUST-MOBILE US INC$1.1M0.04%4,871CommonSOLE
458334109IPARINTERPARFUMS INC$1.1M0.04%8,101CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.1M0.04%11,547CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.1M0.04%2,882CommonSOLE
278865100ECLECOLAB INC$1.1M0.04%4,535CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.1M0.04%624CommonSOLE
892331307TMTOYOTA MOTOR CORP$1.1M0.04%5,450CommonSOLE
59156R108METMETLIFE INC$1.1M0.04%12,899CommonSOLE
397624107GEFGREIF INC$1.1M0.04%17,209CommonSOLE
461202103INTUINTUIT$1.0M0.04%1,668CommonSOLE
217204106CPRTCOPART INC$1.0M0.04%18,256CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.0M0.04%2,968CommonSOLE
97717P104WTWISDOMTREE INC$1.0M0.04%98,807CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$1.0M0.04%10,543CommonSOLE
252131107DXCMDEXCOM INC$1.0M0.04%13,196CommonSOLE
922908538VOTVANGUARD INDEX FDS$1.0M0.04%4,026CommonSOLE
693718108PCARPACCAR INC$1.0M0.04%9,727CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.0M0.04%11,944CommonSOLE
097023105BABOEING CO$997,5720.04%5,636CommonSOLE
316092709FIDUFIDELITY COVINGTON TRUST$997,5580.04%14,188CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$997,4470.04%10,800CommonSOLE
057665200BCPCBALCHEM CORP$994,9220.04%6,104CommonSOLE
46434G103IEMGISHARES INC$991,2180.04%18,980CommonSOLE
33738R605FVFIRST TR EXCHANGE-TRADED FD$987,1310.04%16,714CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$978,8100.04%11,065CommonSOLE
88339J105TTDTHE TRADE DESK INC$973,6190.04%8,284CommonSOLE
G3223R108EGEVEREST GROUP LTD$970,9220.04%2,678CommonSOLE
66987V109NVSNOVARTIS AG$966,4670.04%9,931CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$956,1000.04%5,508CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$955,3110.04%2,792CommonSOLE
00162Q452AMLPALPS ETF TR$953,8840.04%19,806CommonSOLE
194014502ENOVENOVIS CORPORATION$952,4150.04%21,705CommonSOLE
928881101VNTVONTIER CORPORATION$947,0910.04%25,969CommonSOLE
00724F101ADBEADOBE INC$944,9450.04%2,125CommonSOLE
23331A109DHID R HORTON INC$929,0130.04%6,644CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$923,8050.04%15,456CommonSOLE
29250N105ENBENBRIDGE INC$922,2890.04%21,736CommonSOLE
464288406IMCVISHARES TR$918,2820.04%12,365CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$915,9890.04%9,450CommonSOLE
78464A656SPIPSPDR SER TR$912,4510.04%36,051CommonSOLE
26856L103ELFE L F BEAUTY INC$912,2460.04%7,266CommonSOLE
97717X669DGRWWISDOMTREE TR$910,3520.04%11,248CommonSOLE
921910840MGVVANGUARD WORLD FD$907,8460.04%7,268CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$905,2980.04%18,931CommonSOLE
92840M102VSTVISTRA CORP$902,6350.04%6,547CommonSOLE
02072L607FRDMEA SERIES TRUST$900,4810.04%27,554CommonSOLE
98419M100XYLXYLEM INC$887,0100.04%7,645CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$880,7660.04%22,480CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$880,1080.04%23,818CommonSOLE
46434V407SHYGISHARES TR$878,6080.04%20,619CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$876,5680.04%25,736CommonSOLE
N3167Y103RACEFERRARI N V$875,6360.04%2,061CommonSOLE
12468P104AIC3 AI INC$867,2230.04%25,188CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$864,5640.04%3,853CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$850,1490.03%10,897CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$845,2030.03%12,074CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$843,3870.03%3,770CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$841,9220.03%17,387CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$839,9380.03%23,429CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$835,1200.03%14,812CommonSOLE
78464A508SPYVSPDR SER TR$829,9510.03%16,229CommonSOLE
74348A467NOBLPROSHARES TR$828,8900.03%8,326CommonSOLE
26922A420QTUMETF SER SOLUTIONS$828,5420.03%10,210CommonSOLE
501044101KRKROGER CO$827,3420.03%13,529CommonSOLE
95040Q104WELLWELLTOWER INC$820,7240.03%6,512CommonSOLE
63900P608NRPNATURAL RESOURCE PARTNERS L$810,3000.03%7,300CommonSOLE
464288828IHFISHARES TR$809,5030.03%16,868CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$807,2280.03%11,363CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$797,9250.03%1,700CommonSOLE
26923G822PFFAETFIS SER TR I$794,5120.03%36,279CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$794,1180.03%10,061CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$792,1110.03%7,171CommonSOLE
73278L105POOLPOOL CORP$783,5550.03%2,298CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$778,0400.03%15,862CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$774,9700.03%11,561CommonSOLE
46428Q109SLVISHARES SILVER TR$771,7850.03%29,312CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$770,1490.03%8,769CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$769,0300.03%19,444CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$767,6920.03%7,877CommonSOLE
244199105DEDEERE & CO$766,4730.03%1,809CommonSOLE
88579Y101MMM3M CO$763,9200.03%5,917CommonSOLE
53656F383SPRXLISTED FD TR$762,0270.03%28,088CommonSOLE
41013W108HPIHANCOCK JOHN PFD INCOME FD$759,2220.03%45,653CommonSOLE
345370860FFORD MTR CO$756,3970.03%76,403CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$755,0360.03%11,899CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$752,8780.03%8,429CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$751,9030.03%16,884CommonSOLE
78468R721TFISPDR SER TR$751,1170.03%16,464CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$750,3990.03%3,115CommonSOLE
682680103OKEONEOK INC NEW$747,8600.03%7,448CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$742,8910.03%3,497CommonSOLE
316500107FDUSFIDUS INVT CORP$742,3180.03%35,314CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$741,6180.03%19,475CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$735,7690.03%4,198CommonSOLE
863667101SYKSTRYKER CORPORATION$726,1380.03%2,016CommonSOLE
33734X143FXHFIRST TR EXCHANGE TRADED FD$722,8370.03%6,941CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$720,6240.03%17,899CommonSOLE
40412C101HCAHCA HEALTHCARE INC$716,1670.03%2,386CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$706,5700.03%17,225CommonSOLE
04016X101ARGXARGENX SE$704,1750.03%1,145CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$701,6720.03%43,126CommonSOLE
78409V104SPGIS&P GLOBAL INC$694,7520.03%1,395CommonSOLE
701094104PHPARKER-HANNIFIN CORP$690,7460.03%1,086CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$686,2380.03%11,125CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$681,6160.03%23,343CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$679,5450.03%72,834CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$679,3830.03%6,439CommonSOLE
398433102GFFGRIFFON CORP$675,4970.03%9,478CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$671,2010.03%31,438CommonSOLE
65473P105NINISOURCE INC$668,3700.03%18,182CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$666,9340.03%2,686CommonSOLE
464288513HYGISHARES TR$660,0450.03%8,392CommonSOLE
464289438IWYISHARES TR$652,8660.03%2,774CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$652,6780.03%24,004CommonSOLE
G65431127NENOBLE CORP PLC$650,4710.03%20,715CommonSOLE
922908553VNQVANGUARD INDEX FDS$647,2230.03%7,265CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$643,5450.03%5,477CommonSOLE
78464A144SPBOSPDR SER TR$642,4520.03%22,432CommonSOLE
904767704UNILEVER PLC$641,8530.03%11,319CommonSOLE
81684M104SMLRSEMLER SCIENTIFIC INC$640,4400.03%11,860CommonSOLE
370334104GISGENERAL MLS INC$639,4330.03%10,027CommonSOLE
156504300CCSCENTURY CMNTYS INC$637,3850.03%8,688CommonSOLE
33738R308FTHIFIRST TR EXCHANGE-TRADED FD$636,6670.03%27,360CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$631,6100.03%1,109CommonSOLE
743315103PGRPROGRESSIVE CORP$628,7370.03%2,624CommonSOLE
47804J859JHMDJOHN HANCOCK EXCHANGE TRADED$612,5670.03%19,100CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$604,1420.02%39,230CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$601,2190.02%6,904CommonSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$594,2000.02%4,000CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$590,9510.02%2,517CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$587,1590.02%33,172CommonSOLE
526057104LENLENNAR CORP$585,3920.02%4,292CommonSOLE
260557103DOWDOW INC$583,6590.02%14,544CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$582,7880.02%12,853CommonSOLE
92204A702VGTVANGUARD WORLD FD$582,0050.02%936CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$581,7150.02%1,118CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$577,1100.02%73,423CommonSOLE
05464C101AXONAXON ENTERPRISE INC$575,3020.02%968CommonSOLE
040413205ANETARISTA NETWORKS INC$568,4560.02%5,143CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$563,6580.02%54,991CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$559,5680.02%21,638CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$559,2000.02%13,530CommonSOLE
009158106APDAIR PRODS & CHEMS INC$553,7200.02%1,909CommonSOLE
78464A870XBISPDR SER TR$551,5340.02%6,124CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$547,4210.02%28,887CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$546,6760.02%6,954CommonSOLE
46432F396MTUMISHARES TR$543,7860.02%2,628CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$542,4600.02%4,585CommonSOLE
72201R866MUNIPIMCO ETF TR$541,1850.02%10,461CommonSOLE
125523100CITHE CIGNA GROUP$536,2240.02%1,941CommonSOLE
219350105GLWCORNING INC$534,3640.02%11,245CommonSOLE
37954Y848SILGLOBAL X FDS$530,8770.02%16,710CommonSOLE
464288646IGSBISHARES TR$530,5450.02%10,262CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$526,2830.02%10,921CommonSOLE
26922B774MSMRETF SER SOLUTIONS$524,5320.02%17,339CommonSOLE
464287176TIPISHARES TR$524,0540.02%4,918CommonSOLE
G54950103LINLINDE PLC$521,7390.02%1,246CommonSOLE
37954Y483QYLDGLOBAL X FDS$519,6130.02%28,518CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$517,6860.02%27,983CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$517,5100.02%3,158CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$517,1160.02%3,131CommonSOLE
46436E718SGOVISHARES TR$512,5480.02%5,109CommonSOLE
12514G108CDWCDW CORP$512,4950.02%2,944CommonSOLE
464288505ISCBISHARES TR$512,0230.02%8,728CommonSOLE
78464A128VLUSPDR SER TR$506,8650.02%2,754CommonSOLE
G8473T100STESTERIS PLC$504,4440.02%2,454CommonSOLE
704326107PAYXPAYCHEX INC$504,1600.02%3,595CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$503,8850.02%12,792CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$503,2910.02%18,162CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$499,3040.02%9,410CommonSOLE
29444U700EQIXEQUINIX INC$494,0740.02%524CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$489,5130.02%6,467CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$487,9400.02%24,495CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$485,1380.02%4,149CommonSOLE

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.