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
Holdings as filed
First 500 of 752
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $127.1M | 5.20% | 507,601 | Common | SOLE |
| 00162Q353 | LGRO | ALPS ETF TR | $76.5M | 3.13% | 2,198,022 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.0M | 2.86% | 136,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.8M | 2.45% | 141,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.5M | 2.07% | 230,371 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.3M | 1.48% | 270,449 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $31.7M | 1.30% | 630,856 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $30.9M | 1.26% | 332,704 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.9M | 1.22% | 55,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.3M | 1.20% | 155,035 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.3M | 1.20% | 126,332 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $27.0M | 1.10% | 974,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.6M | 1.09% | 45,451 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $25.1M | 1.03% | 754,423 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.7M | 0.97% | 99,025 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $23.4M | 0.96% | 400,284 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $23.2M | 0.95% | 125,288 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $23.1M | 0.94% | 335,362 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.6M | 0.92% | 127,149 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $20.6M | 0.84% | 386,248 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.7M | 0.76% | 192,633 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $18.4M | 0.75% | 184,388 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.1M | 0.70% | 33,760 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.4M | 0.63% | 170,018 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.2M | 0.62% | 201,166 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.62% | 38,922 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.0M | 0.61% | 25,545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.7M | 0.60% | 32,503 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $14.4M | 0.59% | 261,831 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.3M | 0.58% | 113,370 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $13.5M | 0.55% | 202,486 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.5M | 0.55% | 55,707 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.1M | 0.54% | 41,521 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $12.5M | 0.51% | 449,066 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 0.49% | 210,831 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.9M | 0.49% | 169,099 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.7M | 0.48% | 2,345 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.3M | 0.46% | 111,725 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.2M | 0.46% | 53,390 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.1M | 0.45% | 50,323 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.1M | 0.45% | 97,943 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.45% | 63,016 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $11.0M | 0.45% | 418,608 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.0M | 0.45% | 10,686 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.9M | 0.45% | 70,614 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.45% | 162,299 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.44% | 127,048 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 0.44% | 177,983 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 0.43% | 386,146 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 0.42% | 30,757 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.2M | 0.42% | 4,838 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 0.40% | 20,378 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.6M | 0.39% | 106,826 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.39% | 16,696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 0.38% | 10,481 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.38% | 23,097 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.3M | 0.38% | 76,978 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.2M | 0.38% | 31,753 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.1M | 0.37% | 39,115 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.37% | 62,817 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $8.8M | 0.36% | 118,215 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.7M | 0.36% | 88,557 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.7M | 0.36% | 80,527 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.6M | 0.35% | 79,349 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 0.35% | 45,140 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $8.3M | 0.34% | 207,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 0.34% | 15,778 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 0.33% | 52,804 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.33% | 14,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.32% | 27,377 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 0.32% | 110,379 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.32% | 79,422 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 0.32% | 7,418 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.32% | 46,697 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.32% | 31,514 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.7M | 0.31% | 106,442 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 0.31% | 50,618 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.5M | 0.31% | 61,089 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.30% | 167,294 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.3M | 0.30% | 22,066 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $7.3M | 0.30% | 167,402 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.3M | 0.30% | 117,213 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 0.30% | 37,289 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.3M | 0.30% | 69,258 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 0.29% | 20,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.29% | 66,878 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.1M | 0.29% | 68,828 | Common | SOLE |
| 74967X103 | RH | RH | $7.1M | 0.29% | 18,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 0.29% | 36,914 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.29% | 70,537 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 0.29% | 81,159 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 0.28% | 143,287 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 0.28% | 28,699 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $6.9M | 0.28% | 186,792 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.28% | 55,467 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.28% | 12,844 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.27% | 164,868 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.6M | 0.27% | 27,118 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.5M | 0.27% | 35,367 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.27% | 45,171 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.5M | 0.27% | 376,368 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $6.5M | 0.26% | 72,017 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.26% | 29,028 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.4M | 0.26% | 31,611 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.2M | 0.26% | 55,637 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.25% | 37,996 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $6.1M | 0.25% | 144,383 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 0.25% | 14,701 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.25% | 65,929 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $5.9M | 0.24% | 320,202 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.24% | 119,639 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.24% | 16,061 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.8M | 0.24% | 9,585 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.7M | 0.23% | 42,384 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.23% | 91,336 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.23% | 9,594 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.23% | 94,447 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 0.23% | 110,023 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.23% | 77,290 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.5M | 0.23% | 24,470 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.4M | 0.22% | 36,111 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.4M | 0.22% | 71,241 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.22% | 42,957 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.4M | 0.22% | 29,280 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.22% | 142,749 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.22% | 63,584 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.22% | 8,433 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.22% | 6,840 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.2M | 0.21% | 49,247 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.2M | 0.21% | 61,002 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.2M | 0.21% | 9,996 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.2M | 0.21% | 224,092 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.1M | 0.21% | 57,964 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 0.21% | 52,878 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.0M | 0.21% | 8,509 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.20% | 5,454 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.0M | 0.20% | 53,463 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.9M | 0.20% | 45,417 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.9M | 0.20% | 191,517 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.9M | 0.20% | 35,428 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.8M | 0.20% | 51,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.19% | 31,277 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.7M | 0.19% | 185,626 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.19% | 41,499 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.19% | 88,272 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.6M | 0.19% | 48,637 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.19% | 20,108 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 0.19% | 34,674 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.6M | 0.19% | 192,194 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.18% | 36,970 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.4M | 0.18% | 65,081 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.18% | 24,228 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.18% | 97,294 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.4M | 0.18% | 35,082 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.18% | 6,193 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.17% | 53,222 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.17% | 37,458 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.17% | 60,218 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.2M | 0.17% | 22,085 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.17% | 154,864 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.0M | 0.17% | 75,623 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $4.0M | 0.16% | 125,566 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $4.0M | 0.16% | 25,763 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.16% | 10,810 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.9M | 0.16% | 31,421 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.9M | 0.16% | 114,873 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.16% | 30,488 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.16% | 67,598 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.15% | 45,845 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.15% | 27,124 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.15% | 13,748 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.15% | 13,132 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.6M | 0.15% | 33,554 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.14% | 113,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.14% | 13,485 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.14% | 32,606 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $3.5M | 0.14% | 76,848 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.14% | 7,512 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.4M | 0.14% | 30,867 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.3M | 0.14% | 44,678 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.13% | 40,642 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.13% | 40,982 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.13% | 93,820 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.13% | 139,923 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.13% | 27,380 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.2M | 0.13% | 100,568 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.13% | 33,870 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.13% | 2,451 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.13% | 7,666 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 0.12% | 35,393 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.12% | 22,012 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.0M | 0.12% | 110,681 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.12% | 7,467 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.9M | 0.12% | 72,769 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.12% | 22,198 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 0.12% | 47,318 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.12% | 32,609 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $2.9M | 0.12% | 34,092 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.9M | 0.12% | 130,048 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.12% | 23,966 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.12% | 20,361 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.8M | 0.11% | 98,159 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.8M | 0.11% | 30,529 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 0.11% | 29,396 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.8M | 0.11% | 32,017 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.11% | 16,462 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.11% | 12,371 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.7M | 0.11% | 7,934 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.11% | 11,359 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.6M | 0.11% | 12,821 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.11% | 76,699 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.11% | 34,023 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.11% | 29,925 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.6M | 0.10% | 73,081 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.10% | 129,294 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.10% | 42,517 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.10% | 43,683 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.10% | 76,766 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.10% | 23,497 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.10% | 25,812 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $2.5M | 0.10% | 64,036 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.10% | 18,705 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.5M | 0.10% | 5,176 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.10% | 105,572 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.10% | 9,561 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.4M | 0.10% | 32,011 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 0.10% | 42,470 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $2.3M | 0.10% | 47,416 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.09% | 7,776 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.09% | 30,749 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.09% | 19,714 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.09% | 49,975 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.09% | 19,742 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.2M | 0.09% | 31,032 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.09% | 11,334 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.09% | 25,482 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.09% | 6,130 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.09% | 14,558 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.1M | 0.09% | 57,650 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.08% | 9,838 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.08% | 6,132 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.0M | 0.08% | 5,916 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.0M | 0.08% | 39,148 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.08% | 4,513 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.9M | 0.08% | 39,677 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.9M | 0.08% | 51,890 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.08% | 17,749 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.9M | 0.08% | 25,220 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.08% | 20,186 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.07% | 15,037 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.8M | 0.07% | 8,209 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.07% | 41,114 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.07% | 6,049 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.07% | 24,351 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.07% | 83,665 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.07% | 7,607 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.7M | 0.07% | 11,066 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.7M | 0.07% | 39,151 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.7M | 0.07% | 82,733 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.07% | 3,975 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.7M | 0.07% | 10,016 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.07% | 13,667 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.07% | 27,270 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.6M | 0.07% | 3,860 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.07% | 6,153 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.07% | 22,943 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.6M | 0.07% | 5,465 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.07% | 6,548 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.06% | 9,189 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.06% | 36,285 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.06% | 7,772 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.6M | 0.06% | 16,201 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.06% | 3,425 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.06% | 7,226 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.5M | 0.06% | 12,073 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.06% | 12,701 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.06% | 19,750 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.06% | 7,645 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.06% | 8,119 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.06% | 29,175 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.06% | 9,111 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.5M | 0.06% | 25,208 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.06% | 11,370 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.06% | 11,752 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.06% | 52,163 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.06% | 22,591 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.06% | 4,360 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.06% | 2,024 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.06% | 25,916 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.06% | 18,160 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.06% | 4,834 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.06% | 23,843 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $1.3M | 0.05% | 7,045 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.05% | 7,780 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.05% | 6,615 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.05% | 53,852 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.05% | 6,754 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.05% | 6,032 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.05% | 24,241 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.05% | 29,949 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.05% | 3,705 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.05% | 22,685 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.05% | 18,695 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.2M | 0.05% | 31,761 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $1.2M | 0.05% | 6,376 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.05% | 6,451 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.05% | 15,751 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.05% | 5,682 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.05% | 7,036 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.05% | 27,256 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.05% | 28,614 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.05% | 4,092 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.05% | 7,469 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.05% | 2,546 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.05% | 6,986 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.1M | 0.05% | 64,823 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.1M | 0.05% | 6,101 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.05% | 3,809 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.1M | 0.05% | 12,512 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.04% | 55,293 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.04% | 8,324 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.04% | 13,386 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.1M | 0.04% | 7,577 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.04% | 14,541 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.04% | 10,339 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.04% | 5,513 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.04% | 4,871 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.1M | 0.04% | 8,101 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.04% | 11,547 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 2,882 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.04% | 4,535 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.04% | 624 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.04% | 5,450 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.04% | 12,899 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.1M | 0.04% | 17,209 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.04% | 1,668 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.04% | 18,256 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.04% | 2,968 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.0M | 0.04% | 98,807 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.0M | 0.04% | 10,543 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.04% | 13,196 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.0M | 0.04% | 4,026 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.04% | 9,727 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.04% | 11,944 | Common | SOLE |
| 097023105 | BA | BOEING CO | $997,572 | 0.04% | 5,636 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $997,558 | 0.04% | 14,188 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $997,447 | 0.04% | 10,800 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $994,922 | 0.04% | 6,104 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $991,218 | 0.04% | 18,980 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $987,131 | 0.04% | 16,714 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $978,810 | 0.04% | 11,065 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $973,619 | 0.04% | 8,284 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $970,922 | 0.04% | 2,678 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $966,467 | 0.04% | 9,931 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $956,100 | 0.04% | 5,508 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $955,311 | 0.04% | 2,792 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $953,884 | 0.04% | 19,806 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $952,415 | 0.04% | 21,705 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $947,091 | 0.04% | 25,969 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $944,945 | 0.04% | 2,125 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $929,013 | 0.04% | 6,644 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $923,805 | 0.04% | 15,456 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $922,289 | 0.04% | 21,736 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $918,282 | 0.04% | 12,365 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $915,989 | 0.04% | 9,450 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $912,451 | 0.04% | 36,051 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $912,246 | 0.04% | 7,266 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $910,352 | 0.04% | 11,248 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $907,846 | 0.04% | 7,268 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $905,298 | 0.04% | 18,931 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $902,635 | 0.04% | 6,547 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $900,481 | 0.04% | 27,554 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $887,010 | 0.04% | 7,645 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $880,766 | 0.04% | 22,480 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $880,108 | 0.04% | 23,818 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $878,608 | 0.04% | 20,619 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $876,568 | 0.04% | 25,736 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $875,636 | 0.04% | 2,061 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $867,223 | 0.04% | 25,188 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $864,564 | 0.04% | 3,853 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $850,149 | 0.03% | 10,897 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $845,203 | 0.03% | 12,074 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $843,387 | 0.03% | 3,770 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $841,922 | 0.03% | 17,387 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $839,938 | 0.03% | 23,429 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $835,120 | 0.03% | 14,812 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $829,951 | 0.03% | 16,229 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $828,890 | 0.03% | 8,326 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $828,542 | 0.03% | 10,210 | Common | SOLE |
| 501044101 | KR | KROGER CO | $827,342 | 0.03% | 13,529 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $820,724 | 0.03% | 6,512 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $810,300 | 0.03% | 7,300 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $809,503 | 0.03% | 16,868 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $807,228 | 0.03% | 11,363 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $797,925 | 0.03% | 1,700 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $794,512 | 0.03% | 36,279 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $794,118 | 0.03% | 10,061 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $792,111 | 0.03% | 7,171 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $783,555 | 0.03% | 2,298 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $778,040 | 0.03% | 15,862 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $774,970 | 0.03% | 11,561 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $771,785 | 0.03% | 29,312 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $770,149 | 0.03% | 8,769 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $769,030 | 0.03% | 19,444 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $767,692 | 0.03% | 7,877 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $766,473 | 0.03% | 1,809 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $763,920 | 0.03% | 5,917 | Common | SOLE |
| 53656F383 | SPRX | LISTED FD TR | $762,027 | 0.03% | 28,088 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $759,222 | 0.03% | 45,653 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $756,397 | 0.03% | 76,403 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $755,036 | 0.03% | 11,899 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $752,878 | 0.03% | 8,429 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $751,903 | 0.03% | 16,884 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $751,117 | 0.03% | 16,464 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $750,399 | 0.03% | 3,115 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $747,860 | 0.03% | 7,448 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $742,891 | 0.03% | 3,497 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $742,318 | 0.03% | 35,314 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $741,618 | 0.03% | 19,475 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $735,769 | 0.03% | 4,198 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $726,138 | 0.03% | 2,016 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $722,837 | 0.03% | 6,941 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $720,624 | 0.03% | 17,899 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $716,167 | 0.03% | 2,386 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $706,570 | 0.03% | 17,225 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $704,175 | 0.03% | 1,145 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $701,672 | 0.03% | 43,126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $694,752 | 0.03% | 1,395 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $690,746 | 0.03% | 1,086 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $686,238 | 0.03% | 11,125 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $681,616 | 0.03% | 23,343 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $679,545 | 0.03% | 72,834 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $679,383 | 0.03% | 6,439 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $675,497 | 0.03% | 9,478 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $671,201 | 0.03% | 31,438 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $668,370 | 0.03% | 18,182 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $666,934 | 0.03% | 2,686 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $660,045 | 0.03% | 8,392 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $652,866 | 0.03% | 2,774 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $652,678 | 0.03% | 24,004 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $650,471 | 0.03% | 20,715 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $647,223 | 0.03% | 7,265 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $643,545 | 0.03% | 5,477 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $642,452 | 0.03% | 22,432 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $641,853 | 0.03% | 11,319 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $640,440 | 0.03% | 11,860 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $639,433 | 0.03% | 10,027 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $637,385 | 0.03% | 8,688 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $636,667 | 0.03% | 27,360 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $631,610 | 0.03% | 1,109 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $628,737 | 0.03% | 2,624 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $612,567 | 0.03% | 19,100 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $604,142 | 0.02% | 39,230 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $601,219 | 0.02% | 6,904 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $594,200 | 0.02% | 4,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $590,951 | 0.02% | 2,517 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $587,159 | 0.02% | 33,172 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $585,392 | 0.02% | 4,292 | Common | SOLE |
| 260557103 | DOW | DOW INC | $583,659 | 0.02% | 14,544 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $582,788 | 0.02% | 12,853 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $582,005 | 0.02% | 936 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $581,715 | 0.02% | 1,118 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $577,110 | 0.02% | 73,423 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $575,302 | 0.02% | 968 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $568,456 | 0.02% | 5,143 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $563,658 | 0.02% | 54,991 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $559,568 | 0.02% | 21,638 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $559,200 | 0.02% | 13,530 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $553,720 | 0.02% | 1,909 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $551,534 | 0.02% | 6,124 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $547,421 | 0.02% | 28,887 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $546,676 | 0.02% | 6,954 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $543,786 | 0.02% | 2,628 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $542,460 | 0.02% | 4,585 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $541,185 | 0.02% | 10,461 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $536,224 | 0.02% | 1,941 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $534,364 | 0.02% | 11,245 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $530,877 | 0.02% | 16,710 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $530,545 | 0.02% | 10,262 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $526,283 | 0.02% | 10,921 | Common | SOLE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $524,532 | 0.02% | 17,339 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $524,054 | 0.02% | 4,918 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $521,739 | 0.02% | 1,246 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $519,613 | 0.02% | 28,518 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $517,686 | 0.02% | 27,983 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $517,510 | 0.02% | 3,158 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $517,116 | 0.02% | 3,131 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $512,548 | 0.02% | 5,109 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $512,495 | 0.02% | 2,944 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $512,023 | 0.02% | 8,728 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $506,865 | 0.02% | 2,754 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $504,444 | 0.02% | 2,454 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $504,160 | 0.02% | 3,595 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $503,885 | 0.02% | 12,792 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $503,291 | 0.02% | 18,162 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $499,304 | 0.02% | 9,410 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $494,074 | 0.02% | 524 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $489,513 | 0.02% | 6,467 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $487,940 | 0.02% | 24,495 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $485,138 | 0.02% | 4,149 | 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.