Q1 2025 · 13F-HR
LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003068
$2.43B
Reported value
752
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 752
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $112.3M | 4.62% | 505,583 | Common | SOLE |
| 00162Q353 | LGRO | ALPS ETF TR | $73.6M | 3.03% | 2,312,167 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.8M | 2.54% | 131,762 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.9M | 2.30% | 148,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.2M | 1.77% | 226,795 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $31.9M | 1.31% | 633,885 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $31.0M | 1.27% | 351,777 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $28.8M | 1.18% | 892,652 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 1.17% | 261,484 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $27.8M | 1.15% | 436,977 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.1M | 1.11% | 129,365 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.2M | 1.08% | 45,378 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $26.0M | 1.07% | 974,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.3M | 1.04% | 103,284 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.1M | 1.03% | 48,772 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 1.01% | 158,806 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $22.6M | 0.93% | 343,515 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $22.6M | 0.93% | 228,331 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $20.1M | 0.83% | 390,246 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.6M | 0.81% | 117,154 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $19.3M | 0.79% | 192,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.2M | 0.75% | 34,122 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.72% | 33,651 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.9M | 0.69% | 58,566 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.9M | 0.61% | 169,494 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $14.7M | 0.61% | 271,621 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.3M | 0.59% | 39,075 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 0.58% | 192,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.57% | 39,832 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $13.9M | 0.57% | 508,864 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $13.5M | 0.55% | 471,893 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.4M | 0.51% | 106,391 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.0M | 0.49% | 61,961 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 0.49% | 21,295 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 0.49% | 217,134 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.8M | 0.49% | 166,342 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.3M | 0.47% | 65,323 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.45% | 66,662 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.45% | 171,945 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 0.45% | 388,924 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.8M | 0.44% | 202,486 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.6M | 0.44% | 2,301 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.3M | 0.42% | 10,901 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.1M | 0.42% | 15,027 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.1M | 0.41% | 22,564 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.0M | 0.41% | 107,918 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.9M | 0.41% | 146,601 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 0.39% | 77,857 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.4M | 0.39% | 5,065 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.4M | 0.39% | 102,084 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.4M | 0.39% | 64,095 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.4M | 0.39% | 134,903 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 0.38% | 9,937 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.2M | 0.38% | 53,440 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.0M | 0.37% | 123,616 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 0.37% | 28,553 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.9M | 0.37% | 16,231 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 0.37% | 33,097 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.37% | 16,254 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.36% | 133,647 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.36% | 56,681 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.7M | 0.36% | 48,438 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.6M | 0.36% | 82,362 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.6M | 0.35% | 147,599 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $8.6M | 0.35% | 121,076 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.5M | 0.35% | 31,053 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.35% | 14,294 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.2M | 0.34% | 101,137 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $8.2M | 0.34% | 212,338 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.2M | 0.34% | 63,582 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.1M | 0.33% | 73,898 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.33% | 87,600 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.0M | 0.33% | 380,102 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 0.33% | 38,559 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.33% | 66,842 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 0.33% | 111,666 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.32% | 46,163 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.32% | 68,967 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.32% | 33,258 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.7M | 0.31% | 40,694 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.6M | 0.31% | 154,649 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.6M | 0.31% | 79,587 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 0.31% | 44,978 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $7.4M | 0.30% | 174,988 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.30% | 29,295 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.3M | 0.30% | 78,620 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 0.30% | 37,425 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.30% | 173,941 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 0.30% | 100,943 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.1M | 0.29% | 87,448 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $7.1M | 0.29% | 339,960 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.29% | 62,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.0M | 0.29% | 15,997 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.28% | 152,188 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.28% | 76,768 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.8M | 0.28% | 69,556 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.28% | 69,128 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.7M | 0.28% | 21,438 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $6.7M | 0.27% | 192,900 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.7M | 0.27% | 55,055 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.27% | 179,588 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.6M | 0.27% | 393,825 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.6M | 0.27% | 74,412 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.27% | 32,754 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.27% | 74,926 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.5M | 0.27% | 26,795 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.4M | 0.26% | 28,820 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 0.26% | 29,229 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.3M | 0.26% | 56,081 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.26% | 56,928 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $6.2M | 0.26% | 147,138 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.1M | 0.25% | 210,756 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.0M | 0.25% | 121,149 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 0.25% | 41,452 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.24% | 96,535 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.9M | 0.24% | 76,334 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.24% | 22,747 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.9M | 0.24% | 10,401 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.24% | 21,466 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.24% | 99,347 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.24% | 7,293 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.24% | 17,559 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.24% | 96,213 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $5.8M | 0.24% | 71,004 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.7M | 0.24% | 33,955 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.7M | 0.24% | 113,257 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.7M | 0.24% | 23,585 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.6M | 0.23% | 68,503 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 0.23% | 115,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.23% | 35,908 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.6M | 0.23% | 37,926 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.23% | 8,216 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.23% | 11,485 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.5M | 0.23% | 84,838 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.5M | 0.22% | 28,597 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.4M | 0.22% | 9,332 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $5.4M | 0.22% | 34,688 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.4M | 0.22% | 188,831 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.22% | 43,307 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.22% | 6,443 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.3M | 0.22% | 33,531 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.3M | 0.22% | 42,550 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.3M | 0.22% | 24,913 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.21% | 5,501 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.2M | 0.21% | 38,408 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 0.20% | 65,695 | Common | SOLE |
| 74967X103 | RH | RH | $5.0M | 0.20% | 21,142 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.20% | 13,323 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.9M | 0.20% | 191,904 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.9M | 0.20% | 106,239 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.9M | 0.20% | 57,332 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.20% | 20,521 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.8M | 0.20% | 36,702 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.8M | 0.20% | 61,274 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 0.20% | 54,724 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.19% | 37,325 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.5M | 0.19% | 78,197 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.19% | 30,167 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 0.19% | 55,186 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.5M | 0.18% | 72,432 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.4M | 0.18% | 45,417 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.18% | 7,855 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.18% | 43,958 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $4.3M | 0.17% | 131,575 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.17% | 13,383 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.17% | 147,271 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 0.17% | 39,752 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.17% | 163,054 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.1M | 0.17% | 125,263 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.17% | 8,436 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.17% | 31,619 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.17% | 44,134 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.17% | 23,619 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.16% | 38,115 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.9M | 0.16% | 114,165 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.16% | 34,270 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.16% | 12,541 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.15% | 10,413 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.15% | 5,983 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.15% | 41,452 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 0.15% | 30,992 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.15% | 34,843 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.15% | 27,654 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.15% | 14,068 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $3.5M | 0.15% | 81,176 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.5M | 0.15% | 42,444 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.14% | 2,510 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.14% | 32,521 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.14% | 30,591 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.3M | 0.14% | 36,363 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.13% | 30,027 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.13% | 7,404 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.13% | 22,795 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.13% | 22,181 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.13% | 118,084 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.13% | 42,518 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.2M | 0.13% | 14,450 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.13% | 101,823 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.1M | 0.13% | 75,522 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.13% | 11,575 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 0.13% | 32,754 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.13% | 135,947 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.12% | 28,922 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.0M | 0.12% | 44,019 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.0M | 0.12% | 54,864 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.12% | 16,149 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.12% | 89,397 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $2.9M | 0.12% | 34,579 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 0.12% | 155,628 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.12% | 37,804 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.12% | 29,526 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 0.12% | 51,439 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.12% | 25,207 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.11% | 19,723 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.11% | 8,181 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.7M | 0.11% | 5,385 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.11% | 37,308 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.11% | 8,261 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.11% | 29,639 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.7M | 0.11% | 36,556 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.11% | 33,699 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.11% | 19,752 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.11% | 44,984 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.10% | 26,372 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.10% | 10,042 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.10% | 14,286 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.10% | 18,297 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.10% | 15,076 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.4M | 0.10% | 31,164 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.4M | 0.10% | 30,390 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.10% | 47,511 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $2.3M | 0.10% | 63,382 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.3M | 0.09% | 61,936 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.09% | 33,897 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.09% | 80,136 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.2M | 0.09% | 46,919 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.09% | 16,154 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.09% | 7,100 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.09% | 53,121 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.09% | 42,188 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $2.1M | 0.09% | 47,416 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.1M | 0.09% | 26,896 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.0M | 0.08% | 48,091 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.08% | 21,455 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.0M | 0.08% | 40,105 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.08% | 26,544 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.08% | 53,292 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.08% | 6,077 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.08% | 13,082 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.9M | 0.08% | 20,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.08% | 7,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.08% | 22,247 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.08% | 10,523 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.8M | 0.07% | 5,640 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.07% | 7,779 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.07% | 86,815 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.8M | 0.07% | 58,950 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.07% | 13,326 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.07% | 8,778 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.8M | 0.07% | 5,190 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.7M | 0.07% | 16,494 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.07% | 20,904 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.07% | 27,421 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.07% | 9,070 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.7M | 0.07% | 108,109 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.07% | 4,039 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.7M | 0.07% | 13,730 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.07% | 14,335 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.07% | 40,040 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.6M | 0.07% | 36,686 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.07% | 29,983 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.07% | 14,542 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.07% | 21,929 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.07% | 2,405 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.07% | 5,828 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.07% | 26,007 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.06% | 28,184 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.06% | 7,146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.06% | 9,470 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.06% | 20,877 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.06% | 28,857 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.06% | 20,925 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.06% | 34,352 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.06% | 13,377 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.06% | 7,273 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.06% | 51,210 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.06% | 5,518 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.06% | 9,045 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.4M | 0.06% | 7,442 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.06% | 12,737 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.4M | 0.06% | 7,111 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $1.4M | 0.06% | 8,958 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.06% | 5,225 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.06% | 8,624 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.4M | 0.06% | 31,180 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.06% | 138,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.06% | 12,631 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.06% | 3,725 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.4M | 0.06% | 26,720 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.06% | 11,212 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.06% | 6,441 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 0.05% | 39,725 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 0.05% | 7,647 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 9,271 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.05% | 11,729 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.05% | 651 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.05% | 11,296 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.05% | 2,278 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.05% | 7,090 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.2M | 0.05% | 67,524 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.05% | 6,124 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.05% | 5,811 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.05% | 8,946 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.05% | 20,287 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.05% | 18,945 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.05% | 3,102 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.05% | 5,555 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.05% | 4,583 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.2M | 0.05% | 30,177 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.05% | 3,771 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.05% | 9,797 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.1M | 0.05% | 3,781 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.1M | 0.05% | 4,553 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.05% | 5,435 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.05% | 46,917 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.05% | 5,926 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.05% | 5,460 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $1.1M | 0.04% | 6,765 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.04% | 8,262 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.1M | 0.04% | 15,857 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.04% | 20,326 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.04% | 4,160 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.0M | 0.04% | 10,440 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.0M | 0.04% | 2,707 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.0M | 0.04% | 17,970 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.04% | 24,080 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.0M | 0.04% | 52,037 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $1.0M | 0.04% | 38,551 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.04% | 6,590 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.04% | 6,124 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.04% | 1,641 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.04% | 32,474 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.04% | 4,102 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $995,172 | 0.04% | 12,092 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $994,437 | 0.04% | 1,219 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $991,557 | 0.04% | 8,393 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $991,521 | 0.04% | 13,702 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $990,699 | 0.04% | 9,781 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $987,425 | 0.04% | 22,467 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $985,882 | 0.04% | 10,888 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $981,684 | 0.04% | 20,350 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $977,232 | 0.04% | 17,771 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $973,575 | 0.04% | 14,219 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $961,838 | 0.04% | 2,728 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $953,525 | 0.04% | 23,820 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $950,415 | 0.04% | 12,971 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $948,309 | 0.04% | 8,328 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $938,436 | 0.04% | 14,145 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $938,137 | 0.04% | 65,171 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $932,021 | 0.04% | 11,806 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $931,612 | 0.04% | 24,691 | Common | SOLE |
| 501044101 | KR | KROGER CO | $924,485 | 0.04% | 13,657 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $924,061 | 0.04% | 9,160 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $923,913 | 0.04% | 1,804 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $922,163 | 0.04% | 13,591 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $920,474 | 0.04% | 8,166 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $917,465 | 0.04% | 12,366 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $901,891 | 0.04% | 35,479 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $892,750 | 0.04% | 100,084 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $890,032 | 0.04% | 2,080 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $887,832 | 0.04% | 10,318 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $887,199 | 0.04% | 11,049 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $882,193 | 0.04% | 16,708 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $881,635 | 0.04% | 26,838 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $879,473 | 0.04% | 12,278 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $875,719 | 0.04% | 10,965 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $874,336 | 0.04% | 2,802 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $872,991 | 0.04% | 9,450 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $870,953 | 0.04% | 9,132 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $870,125 | 0.04% | 3,556 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $867,656 | 0.04% | 17,387 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $867,243 | 0.04% | 2,574 | Common | SOLE |
| G3323L100 | FN | FABRINET | $866,279 | 0.04% | 4,386 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $863,550 | 0.04% | 2,499 | Common | SOLE |
| 097023105 | BA | BOEING CO | $860,254 | 0.04% | 5,044 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $858,605 | 0.04% | 40,481 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $855,820 | 0.04% | 2,688 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $853,968 | 0.04% | 3,499 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $845,908 | 0.03% | 12,387 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $843,107 | 0.03% | 11,283 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $839,560 | 0.03% | 4,251 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $839,080 | 0.03% | 5,713 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $836,454 | 0.03% | 15,247 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $832,612 | 0.03% | 18,790 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $830,351 | 0.03% | 2,934 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $821,528 | 0.03% | 2,206 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $821,319 | 0.03% | 23,431 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $820,225 | 0.03% | 8,266 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $817,409 | 0.03% | 5,101 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $816,661 | 0.03% | 16,728 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $811,392 | 0.03% | 3,068 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $800,116 | 0.03% | 6,404 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $795,409 | 0.03% | 11,329 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $790,881 | 0.03% | 9,872 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $790,449 | 0.03% | 13,968 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $789,524 | 0.03% | 10,896 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $781,459 | 0.03% | 26,919 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $776,519 | 0.03% | 15,205 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $765,753 | 0.03% | 22,397 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $762,292 | 0.03% | 2,316 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $758,470 | 0.03% | 7,300 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $757,584 | 0.03% | 22,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $755,184 | 0.03% | 1,609 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $753,641 | 0.03% | 5,678 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $753,317 | 0.03% | 12,649 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $745,356 | 0.03% | 14,394 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $736,478 | 0.03% | 9,408 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $731,763 | 0.03% | 18,253 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $730,824 | 0.03% | 27,412 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $730,665 | 0.03% | 30,355 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $730,186 | 0.03% | 16,804 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $729,002 | 0.03% | 23,343 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $728,950 | 0.03% | 14,579 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $722,643 | 0.03% | 35,441 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $720,039 | 0.03% | 6,209 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $705,348 | 0.03% | 15,650 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $705,169 | 0.03% | 19,797 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $701,874 | 0.03% | 1,154 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $700,318 | 0.03% | 62,140 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $699,172 | 0.03% | 6,945 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $693,373 | 0.03% | 12,194 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $692,818 | 0.03% | 6,780 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $692,312 | 0.03% | 46,123 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $684,392 | 0.03% | 4,281 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $684,295 | 0.03% | 16,673 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $676,786 | 0.03% | 30,960 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $675,283 | 0.03% | 6,446 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $672,157 | 0.03% | 6,488 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $669,588 | 0.03% | 18,230 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $667,460 | 0.03% | 7,898 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $663,641 | 0.03% | 37,728 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $663,159 | 0.03% | 14,320 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $662,881 | 0.03% | 8,402 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $657,591 | 0.03% | 8,344 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $657,560 | 0.03% | 31,238 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $656,086 | 0.03% | 9,087 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $654,476 | 0.03% | 16,590 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $652,643 | 0.03% | 19,652 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $647,000 | 0.03% | 64,506 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $644,479 | 0.03% | 8,318 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $643,255 | 0.03% | 1,266 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $639,678 | 0.03% | 92,439 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $636,575 | 0.03% | 6,449 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $634,310 | 0.03% | 3,711 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $628,628 | 0.03% | 4,562 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $621,025 | 0.03% | 1,145 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $619,496 | 0.03% | 7,585 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $616,545 | 0.03% | 10,457 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $615,659 | 0.03% | 9,913 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $609,183 | 0.03% | 2,572 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $601,831 | 0.02% | 11,981 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $598,029 | 0.02% | 5,407 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $585,995 | 0.02% | 2,778 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $581,331 | 0.02% | 29,404 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $580,840 | 0.02% | 6,932 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $573,734 | 0.02% | 28,138 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $573,235 | 0.02% | 9,587 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $572,215 | 0.02% | 71,886 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $566,739 | 0.02% | 9,005 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $562,589 | 0.02% | 1,208 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $561,591 | 0.02% | 8,152 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $554,049 | 0.02% | 5,971 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $553,504 | 0.02% | 27,983 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $553,005 | 0.02% | 3,584 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $552,919 | 0.02% | 4,181 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $551,013 | 0.02% | 33,213 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $548,581 | 0.02% | 2,714 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $548,490 | 0.02% | 6,763 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $546,716 | 0.02% | 10,605 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $543,503 | 0.02% | 11,248 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $540,537 | 0.02% | 6,217 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $537,900 | 0.02% | 3,928 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $537,421 | 0.02% | 10,262 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $535,724 | 0.02% | 3,149 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $535,513 | 0.02% | 4,450 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $532,959 | 0.02% | 1,807 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $532,207 | 0.02% | 9,726 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $528,727 | 0.02% | 5,714 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $525,374 | 0.02% | 7,383 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $520,940 | 0.02% | 11,992 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $519,289 | 0.02% | 9,365 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $519,148 | 0.02% | 65,549 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $518,501 | 0.02% | 1,042 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $517,192 | 0.02% | 8,400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $516,535 | 0.02% | 2,279 | Common | SOLE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $515,168 | 0.02% | 17,339 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $513,860 | 0.02% | 21,931 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $513,125 | 0.02% | 10,627 | Common | SOLE |
| 78464A128 | VLU | SPDR SER TR | $506,238 | 0.02% | 2,754 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $505,246 | 0.02% | 3,090 | 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.