MondegarAI
LEVEL FOUR ADVISORY SERVICES, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 752

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$112.3M4.62%505,583CommonSOLE
00162Q353LGROALPS ETF TR$73.6M3.03%2,312,167CommonSOLE
46090E103QQQINVESCO QQQ TR$61.8M2.54%131,762CommonSOLE
594918104MSFTMICROSOFT CORP$55.9M2.30%148,955CommonSOLE
023135106AMZNAMAZON COM INC$43.2M1.77%226,795CommonSOLE
97717Y527USFRWISDOMTREE TR$31.9M1.31%633,885CommonSOLE
92189F643MOATVANECK ETF TRUST$31.0M1.27%351,777CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$28.8M1.18%892,652CommonSOLE
67066G104NVDANVIDIA CORPORATION$28.3M1.17%261,484CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$27.8M1.15%436,977CommonSOLE
00287Y109ABBVABBVIE INC$27.1M1.11%129,365CommonSOLE
30303M102METAMETA PLATFORMS INC$26.2M1.08%45,378CommonSOLE
205887102CAGCONAGRA BRANDS INC$26.0M1.07%974,884CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$25.3M1.04%103,284CommonSOLE
922908363VOOVANGUARD INDEX FDS$25.1M1.03%48,772CommonSOLE
02079K305GOOGLALPHABET INC$24.6M1.01%158,806CommonSOLE
78464A854SPYMSPDR SER TR$22.6M0.93%343,515CommonSOLE
464287226AGGISHARES TR$22.6M0.93%228,331CommonSOLE
69374H105PTLCPACER FDS TR$20.1M0.83%390,246CommonSOLE
11135F101AVGOBROADCOM INC$19.6M0.81%117,154CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$19.3M0.79%192,829CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$18.2M0.75%34,122CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$17.6M0.72%33,651CommonSOLE
78463V107GLDSPDR GOLD TR$16.9M0.69%58,566CommonSOLE
931142103WMTWALMART INC$14.9M0.61%169,494CommonSOLE
26922A321DSTLETF SER SOLUTIONS$14.7M0.61%271,621CommonSOLE
437076102HDHOME DEPOT INC$14.3M0.59%39,075CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$14.0M0.58%192,031CommonSOLE
92826C839VVISA INC$14.0M0.57%39,832CommonSOLE
78464A664SPTLSPDR SER TR$13.9M0.57%508,864CommonSOLE
78464A672SPTISPDR SER TR$13.5M0.55%471,893CommonSOLE
617446448MSMORGAN STANLEY$12.4M0.51%106,391CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$12.0M0.49%61,961CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$11.9M0.49%21,295CommonSOLE
69374H881COWZPACER FDS TR$11.9M0.49%217,134CommonSOLE
172967424CCITIGROUP INC$11.8M0.49%166,342CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$11.3M0.47%65,323CommonSOLE
478160104JNJJOHNSON & JOHNSON$11.1M0.45%66,662CommonSOLE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$10.9M0.45%171,945CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$10.9M0.45%388,924CommonSOLE
513272104LWLAMB WESTON HLDGS INC$10.8M0.44%202,486CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$10.6M0.44%2,301CommonSOLE
09290D101BLKBLACKROCK INC$10.3M0.42%10,901CommonSOLE
58155Q103MCKMCKESSON CORP$10.1M0.42%15,027CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$10.1M0.41%22,564CommonSOLE
464287309IVWISHARES TR$10.0M0.41%107,918CommonSOLE
126650100CVSCVS HEALTH CORP$9.9M0.41%146,601CommonSOLE
872540109TJXTJX COS INC NEW$9.5M0.39%77,857CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$9.4M0.39%5,065CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$9.4M0.39%102,084CommonSOLE
833445109SNOWSNOWFLAKE INC$9.4M0.39%64,095CommonSOLE
670100205NVONOVO-NORDISK A S$9.4M0.39%134,903CommonSOLE
64110L106NFLXNETFLIX INC$9.3M0.38%9,937CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$9.2M0.38%53,440CommonSOLE
512807306LRCXLAM RESEARCH CORP$9.0M0.37%123,616CommonSOLE
580135101MCDMCDONALDS CORP$8.9M0.37%28,553CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$8.9M0.37%16,231CommonSOLE
79466L302CRMSALESFORCE INC$8.9M0.37%33,097CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$8.9M0.37%16,254CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$8.7M0.36%133,647CommonSOLE
747525103QCOMQUALCOMM INC$8.7M0.36%56,681CommonSOLE
882508104TXNTEXAS INSTRS INC$8.7M0.36%48,438CommonSOLE
20825C104COPCONOCOPHILLIPS$8.6M0.36%82,362CommonSOLE
464287507IJHISHARES TR$8.6M0.35%147,599CommonSOLE
69374H303PTNQPACER FDS TR$8.6M0.35%121,076CommonSOLE
922908769VTIVANGUARD INDEX FDS$8.5M0.35%31,053CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$8.4M0.35%14,294CommonSOLE
256163106DOCUDOCUSIGN INC$8.2M0.34%101,137CommonSOLE
26922A222ACIOETF SER SOLUTIONS$8.2M0.34%212,338CommonSOLE
26875P101EOGEOG RES INC$8.2M0.34%63,582CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$8.1M0.33%73,898CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$8.0M0.33%87,600CommonSOLE
03743Q108APAAPA CORPORATION$8.0M0.33%380,102CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$8.0M0.33%38,559CommonSOLE
30231G102XOMEXXON MOBIL CORP$7.9M0.33%66,842CommonSOLE
65339F101NEENEXTERA ENERGY INC$7.9M0.33%111,666CommonSOLE
742718109PGPROCTER AND GAMBLE CO$7.9M0.32%46,163CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$7.8M0.32%68,967CommonSOLE
548661107LOWLOWES COS INC$7.8M0.32%33,258CommonSOLE
464287598IWDISHARES TR$7.7M0.31%40,694CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$7.6M0.31%154,649CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$7.6M0.31%79,587CommonSOLE
166764100CVXCHEVRON CORP NEW$7.5M0.31%44,978CommonSOLE
00162Q395OUSMALPS ETF TR$7.4M0.30%174,988CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$7.3M0.30%29,295CommonSOLE
001084102AGCOAGCO CORP$7.3M0.30%78,620CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.3M0.30%37,425CommonSOLE
060505104BACBANK AMERICA CORP$7.3M0.30%173,941CommonSOLE
191216100KOCOCA COLA CO$7.2M0.30%100,943CommonSOLE
464287465EFAISHARES TR$7.1M0.29%87,448CommonSOLE
00110G408BTALAGF INVTS TR$7.1M0.29%339,960CommonSOLE
001055102AFLAFLAC INC$7.0M0.29%62,814CommonSOLE
036752103ELVELEVANCE HEALTH INC$7.0M0.29%15,997CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6.9M0.28%152,188CommonSOLE
58933Y105MRKMERCK & CO INC$6.9M0.28%76,768CommonSOLE
90138F102TWLOTWILIO INC$6.8M0.28%69,556CommonSOLE
855244109SBUXSTARBUCKS CORP$6.8M0.28%69,128CommonSOLE
231021106CMICUMMINS INC$6.7M0.28%21,438CommonSOLE
69374H204PTMCPACER FDS TR$6.7M0.27%192,900CommonSOLE
46429B663HDVISHARES TR$6.7M0.27%55,055CommonSOLE
20030N101CMCSACOMCAST CORP NEW$6.6M0.27%179,588CommonSOLE
92189F429PFXFVANECK ETF TRUST$6.6M0.27%393,825CommonSOLE
521865204LEALEAR CORP$6.6M0.27%74,412CommonSOLE
464287655IWMISHARES TR$6.5M0.27%32,754CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.5M0.27%74,926CommonSOLE
760759100RSGREPUBLIC SVCS INC$6.5M0.27%26,795CommonSOLE
922908751VBVANGUARD INDEX FDS$6.4M0.26%28,820CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$6.4M0.26%29,229CommonSOLE
74340W103PLDPROLOGIS INC.$6.3M0.26%56,081CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$6.3M0.26%56,928CommonSOLE
23908L207DUSADAVIS FUNDAMENTAL ETF TR$6.2M0.26%147,138CommonSOLE
127097103CTRACOTERRA ENERGY INC$6.1M0.25%210,756CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$6.0M0.25%121,149CommonSOLE
038222105AMATAPPLIED MATLS INC$6.0M0.25%41,452CommonSOLE
17275R102CSCOCISCO SYS INC$6.0M0.24%96,535CommonSOLE
311900104FASTFASTENAL CO$5.9M0.24%76,334CommonSOLE
88160R101TSLATESLA INC$5.9M0.24%22,747CommonSOLE
55354G100MSCIMSCI INC$5.9M0.24%10,401CommonSOLE
G29183103ETNEATON CORP PLC$5.8M0.24%21,466CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$5.8M0.24%99,347CommonSOLE
81762P102NOWSERVICENOW INC$5.8M0.24%7,293CommonSOLE
149123101CATCATERPILLAR INC$5.8M0.24%17,559CommonSOLE
02209S103MOALTRIA GROUP INC$5.8M0.24%96,213CommonSOLE
464287119ILCGISHARES TR$5.8M0.24%71,004CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$5.7M0.24%33,955CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$5.7M0.24%113,257CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5.7M0.24%23,585CommonSOLE
579780206MKCMCCORMICK & CO INC$5.6M0.23%68,503CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$5.6M0.23%115,958CommonSOLE
02079K107GOOGALPHABET INC$5.6M0.23%35,908CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$5.6M0.23%37,926CommonSOLE
482480100KLACKLA CORP$5.6M0.23%8,216CommonSOLE
03076C106AMPAMERIPRISE FINL INC$5.6M0.23%11,485CommonSOLE
831865209AOSSMITH A O CORP$5.5M0.23%84,838CommonSOLE
464287408IVEISHARES TR$5.5M0.22%28,597CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$5.4M0.22%9,332CommonSOLE
361448103GATXGATX CORP$5.4M0.22%34,688CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$5.4M0.22%188,831CommonSOLE
718546104PSXPHILLIPS 66$5.3M0.22%43,307CommonSOLE
532457108LLYELI LILLY & CO$5.3M0.22%6,443CommonSOLE
969904101WSMWILLIAMS SONOMA INC$5.3M0.22%33,531CommonSOLE
464287887IJTISHARES TR$5.3M0.22%42,550CommonSOLE
92189F676SMHVANECK ETF TRUST$5.3M0.22%24,913CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.2M0.21%5,501CommonSOLE
457187102INGRINGREDION INC$5.2M0.21%38,408CommonSOLE
46432F842IEFAISHARES TR$5.0M0.20%65,695CommonSOLE
74967X103RHRH$5.0M0.20%21,142CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.9M0.20%13,323CommonSOLE
92189F486FLTRVANECK ETF TRUST$4.9M0.20%191,904CommonSOLE
92189F106GDXVANECK ETF TRUST$4.9M0.20%106,239CommonSOLE
464287499IWRISHARES TR$4.9M0.20%57,332CommonSOLE
907818108UNPUNION PAC CORP$4.8M0.20%20,521CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$4.8M0.20%36,702CommonSOLE
125269100CFCF INDS HLDGS INC$4.8M0.20%61,274CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$4.8M0.20%54,724CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4.6M0.19%37,325CommonSOLE
756109104OREALTY INCOME CORP$4.5M0.19%78,197CommonSOLE
713448108PEPPEPSICO INC$4.5M0.19%30,167CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$4.5M0.19%55,186CommonSOLE
46434V621DGROISHARES TR$4.5M0.18%72,432CommonSOLE
464287879IJSISHARES TR$4.4M0.18%45,417CommonSOLE
464287200IVVISHARES TR$4.4M0.18%7,855CommonSOLE
254687106DISDISNEY WALT CO$4.3M0.18%43,958CommonSOLE
37954Y384BUGGLOBAL X FDS$4.3M0.17%131,575CommonSOLE
031162100AMGNAMGEN INC$4.2M0.17%13,383CommonSOLE
00206R102TAT&T INC$4.2M0.17%147,271CommonSOLE
87612E106TGTTARGET CORP$4.1M0.17%39,752CommonSOLE
717081103PFEPFIZER INC$4.1M0.17%163,054CommonSOLE
403949100DINOHF SINCLAIR CORP$4.1M0.17%125,263CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.1M0.17%8,436CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$4.1M0.17%31,619CommonSOLE
842587107SOSOUTHERN CO$4.1M0.17%44,134CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4.0M0.17%23,619CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.9M0.16%38,115CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$3.9M0.16%114,165CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.8M0.16%34,270CommonSOLE
H1467J104CBCHUBB LIMITED$3.8M0.16%12,541CommonSOLE
464287614IWFISHARES TR$3.8M0.15%10,413CommonSOLE
911363109URIUNITED RENTALS INC$3.7M0.15%5,983CommonSOLE
G5960L103MDTMEDTRONIC PLC$3.7M0.15%41,452CommonSOLE
464287705IJJISHARES TR$3.7M0.15%30,992CommonSOLE
464288414MUBISHARES TR$3.7M0.15%34,843CommonSOLE
75513E101RTXRTX CORPORATION$3.7M0.15%27,654CommonSOLE
922908629VOVANGUARD INDEX FDS$3.6M0.15%14,068CommonSOLE
97717W422EPIWISDOMTREE TR$3.5M0.15%81,176CommonSOLE
464287606IJKISHARES TR$3.5M0.15%42,444CommonSOLE
893641100TDGTRANSDIGM GROUP INC$3.5M0.14%2,510CommonSOLE
745867101PHMPULTE GROUP INC$3.3M0.14%32,521CommonSOLE
92939U106WECWEC ENERGY GROUP INC$3.3M0.14%30,591CommonSOLE
92189F692PPHVANECK ETF TRUST$3.3M0.14%36,363CommonSOLE
464287242LQDISHARES TR$3.3M0.13%30,027CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.2M0.13%7,404CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$3.2M0.13%22,795CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$3.2M0.13%22,181CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$3.2M0.13%118,084CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$3.2M0.13%42,518CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$3.2M0.13%14,450CommonSOLE
464288687PFFISHARES TR$3.1M0.13%101,823CommonSOLE
032108409DIVOAMPLIFY ETF TR$3.1M0.13%75,522CommonSOLE
12572Q105CMECME GROUP INC$3.1M0.13%11,575CommonSOLE
46429B697USMVISHARES TR$3.1M0.13%32,754CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$3.1M0.13%135,947CommonSOLE
464287804IJRISHARES TR$3.0M0.12%28,922CommonSOLE
98954M200ZZILLOW GROUP INC$3.0M0.12%44,019CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$3.0M0.12%54,864CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$3.0M0.12%16,149CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$2.9M0.12%89,397CommonSOLE
92647N766CFAVICTORY PORTFOLIOS II$2.9M0.12%34,579CommonSOLE
29273V100ETENERGY TRANSFER L P$2.9M0.12%155,628CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.9M0.12%37,804CommonSOLE
82509L107SHOPSHOPIFY INC$2.9M0.12%29,526CommonSOLE
46434G764EMXCISHARES INC$2.8M0.12%51,439CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2.8M0.12%25,207CommonSOLE
68389X105ORCLORACLE CORP$2.8M0.11%19,723CommonSOLE
833034101SNASNAP ON INC$2.8M0.11%8,181CommonSOLE
942622200WSOWATSCO INC$2.7M0.11%5,385CommonSOLE
34959J108FTVFORTIVE CORP$2.7M0.11%37,308CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$2.7M0.11%8,261CommonSOLE
464287432TLTISHARES TR$2.7M0.11%29,639CommonSOLE
086516101BBYBEST BUY INC$2.7M0.11%36,556CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.7M0.11%33,699CommonSOLE
002824100ABTABBOTT LABS$2.6M0.11%19,752CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.6M0.11%44,984CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.5M0.10%26,372CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.5M0.10%10,042CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.5M0.10%14,286CommonSOLE
464287168DVYISHARES TR$2.5M0.10%18,297CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.4M0.10%15,076CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$2.4M0.10%31,164CommonSOLE
46429B689EFAVISHARES TR$2.4M0.10%30,390CommonSOLE
69344A107PULSPGIM ETF TR$2.4M0.10%47,511CommonSOLE
69374H436QDPLPACER FDS TR$2.3M0.10%63,382CommonSOLE
46435U853USHYISHARES TR$2.3M0.09%61,936CommonSOLE
518439104ELLAUDER ESTEE COS INC$2.2M0.09%33,897CommonSOLE
40434L105HPQHP INC$2.2M0.09%80,136CommonSOLE
29786A106ETSYETSY INC$2.2M0.09%46,919CommonSOLE
09062X103BIIBBIOGEN INC$2.2M0.09%16,154CommonSOLE
36828A101GEVGE VERNOVA INC$2.2M0.09%7,100CommonSOLE
78468R853SPSMSPDR SER TR$2.2M0.09%53,121CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$2.1M0.09%42,188CommonSOLE
464288604ISCGISHARES TR$2.1M0.09%47,416CommonSOLE
553530106MSMMSC INDL DIRECT INC$2.1M0.09%26,896CommonSOLE
05379B107AVAAVISTA CORP$2.0M0.08%48,091CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.0M0.08%21,455CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$2.0M0.08%40,105CommonSOLE
780259305SHELSHELL PLC$1.9M0.08%26,544CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.9M0.08%53,292CommonSOLE
231561101CWCURTISS WRIGHT CORP$1.9M0.08%6,077CommonSOLE
56585A102MPCMARATHON PETE CORP$1.9M0.08%13,082CommonSOLE
78468R663BILSPDR SER TR$1.9M0.08%20,700CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.9M0.08%7,000CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.9M0.08%22,247CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.8M0.08%10,523CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.8M0.07%5,640CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.8M0.07%7,779CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1.8M0.07%86,815CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$1.8M0.07%58,950CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.8M0.07%13,326CommonSOLE
369604301GEGE AEROSPACE$1.8M0.07%8,778CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$1.8M0.07%5,190CommonSOLE
589889104MMSIMERIT MED SYS INC$1.7M0.07%16,494CommonSOLE
464287457SHYISHARES TR$1.7M0.07%20,904CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.7M0.07%27,421CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.7M0.07%9,070CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$1.7M0.07%108,109CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.7M0.07%4,039CommonSOLE
477839104JBTMJBT MAREL CORPORATION$1.7M0.07%13,730CommonSOLE
48251W104KKRKKR & CO INC$1.7M0.07%14,335CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.6M0.07%40,040CommonSOLE
736508847PORPORTLAND GEN ELEC CO$1.6M0.07%36,686CommonSOLE
46434G103IEMGISHARES INC$1.6M0.07%29,983CommonSOLE
464287176TIPISHARES TR$1.6M0.07%14,542CommonSOLE
046353108AZNNASTRAZENECA PLC$1.6M0.07%21,929CommonSOLE
N07059210ASMLASML HOLDING N V$1.6M0.07%2,405CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.6M0.07%5,828CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.07%26,007CommonSOLE
25746U109DDOMINION ENERGY INC$1.6M0.06%28,184CommonSOLE
337738108FISVFISERV INC$1.6M0.06%7,146CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.6M0.06%9,470CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.5M0.06%20,877CommonSOLE
46137V605DJDINVESCO EXCHANGE TRADED FD T$1.5M0.06%28,857CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.5M0.06%20,925CommonSOLE
464287234EEMISHARES TR$1.5M0.06%34,352CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$1.5M0.06%13,377CommonSOLE
032654105ADIANALOG DEVICES INC$1.5M0.06%7,273CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.5M0.06%51,210CommonSOLE
00508Y102AYIACUITY INC$1.5M0.06%5,518CommonSOLE
922908512VOEVANGUARD INDEX FDS$1.5M0.06%9,045CommonSOLE
671044105OSISOSI SYSTEMS INC$1.4M0.06%7,442CommonSOLE
780087102RYROYAL BK CDA$1.4M0.06%12,737CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$1.4M0.06%7,111CommonSOLE
78468R812QUSSPDR SER TR$1.4M0.06%8,958CommonSOLE
872590104TMUST-MOBILE US INC$1.4M0.06%5,225CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$1.4M0.06%8,624CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$1.4M0.06%31,180CommonSOLE
91912E105VALEVALE S A$1.4M0.06%138,600CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.4M0.06%12,631CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.4M0.06%3,725CommonSOLE
224441105CXTCRANE NXT CO$1.4M0.06%26,720CommonSOLE
464287150ITOTISHARES TR$1.4M0.06%11,212CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.3M0.06%6,441CommonSOLE
98585X104YETIYETI HLDGS INC$1.3M0.05%39,725CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$1.3M0.05%7,647CommonSOLE
09260D107BXBLACKSTONE INC$1.3M0.05%9,271CommonSOLE
291011104EMREMERSON ELEC CO$1.3M0.05%11,729CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.3M0.05%651CommonSOLE
66987V109NVSNOVARTIS AG$1.3M0.05%11,296CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.3M0.05%2,278CommonSOLE
892331307TMTOYOTA MOTOR CORP$1.3M0.05%7,090CommonSOLE
G39108108GTESGATES INDL CORP PLC$1.2M0.05%67,524CommonSOLE
921910873MGCVANGUARD WORLD FD$1.2M0.05%6,124CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.05%5,811CommonSOLE
78464A763SDYSPDR SER TR$1.2M0.05%8,946CommonSOLE
969457100WMBWILLIAMS COS INC$1.2M0.05%20,287CommonSOLE
654106103NKENIKE INC$1.2M0.05%18,945CommonSOLE
00724F101ADBEADOBE INC$1.2M0.05%3,102CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1.2M0.05%5,555CommonSOLE
278865100ECLECOLAB INC$1.2M0.05%4,583CommonSOLE
194014502ENOVENOVIS CORPORATION$1.2M0.05%30,177CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.05%3,771CommonSOLE
92840M102VSTVISTRA CORP$1.2M0.05%9,797CommonSOLE
617700109MORNMORNINGSTAR INC$1.1M0.05%3,781CommonSOLE
72407810062CPIPER SANDLER COMPANIES$1.1M0.05%4,553CommonSOLE
020002101ALLALLSTATE CORP$1.1M0.05%5,435CommonSOLE
G65431127NENOBLE CORP PLC$1.1M0.05%46,917CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.1M0.05%5,926CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.1M0.05%5,460CommonSOLE
854231107SXISTANDEX INTL CORP$1.1M0.04%6,765CommonSOLE
921910840MGVVANGUARD WORLD FD$1.1M0.04%8,262CommonSOLE
156504300CCSCENTURY CMNTYS INC$1.1M0.04%15,857CommonSOLE
00162Q452AMLPALPS ETF TR$1.1M0.04%20,326CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.0M0.04%4,160CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$1.0M0.04%10,440CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$1.0M0.04%2,707CommonSOLE
92189F791GDXJVANECK ETF TRUST$1.0M0.04%17,970CommonSOLE
46434V407SHYGISHARES TR$1.0M0.04%24,080CommonSOLE
372303206GMABGENMAB A/S$1.0M0.04%52,037CommonSOLE
78464A656SPIPSPDR SER TR$1.0M0.04%38,551CommonSOLE
95040Q104WELLWELLTOWER INC$1.0M0.04%6,590CommonSOLE
98978V103ZTSZOETIS INC$1.0M0.04%6,124CommonSOLE
461202103INTUINTUIT$1.0M0.04%1,641CommonSOLE
46428Q109SLVISHARES SILVER TR$1.0M0.04%32,474CommonSOLE
31428X106FDXFEDEX CORP$1.0M0.04%4,102CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$995,1720.04%12,092CommonSOLE
29444U700EQIXEQUINIX INC$994,4370.04%1,219CommonSOLE
464288661IEIISHARES TR$991,5570.04%8,393CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$991,5210.04%13,702CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$990,6990.04%9,781CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$987,4250.04%22,467CommonSOLE
922908553VNQVANGUARD INDEX FDS$985,8820.04%10,888CommonSOLE
88023B103TEMTEMPUS AI INC$981,6840.04%20,350CommonSOLE
397624107GEFGREIF INC$977,2320.04%17,771CommonSOLE
316092709FIDUFIDELITY COVINGTON TRUST$973,5750.04%14,219CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$961,8380.04%2,728CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$953,5250.04%23,820CommonSOLE
92189F601NLRVANECK ETF TRUST$950,4150.04%12,971CommonSOLE
458334109IPARINTERPARFUMS INC$948,3090.04%8,328CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$938,4360.04%14,145CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$938,1370.04%65,171CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$932,0210.04%11,806CommonSOLE
37954Y673PAVEGLOBAL X FDS$931,6120.04%24,691CommonSOLE
501044101KRKROGER CO$924,4850.04%13,657CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$924,0610.04%9,160CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$923,9130.04%1,804CommonSOLE
609207105MDLZMONDELEZ INTL INC$922,1630.04%13,591CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$920,4740.04%8,166CommonSOLE
464288406IMCVISHARES TR$917,4650.04%12,366CommonSOLE
624758108MWAMUELLER WTR PRODS INC$901,8910.04%35,479CommonSOLE
97717P104WTWISDOMTREE INC$892,7500.04%100,084CommonSOLE
N3167Y103RACEFERRARI N V$890,0320.04%2,080CommonSOLE
46284V101IRMIRON MTN INC DEL$887,8320.04%10,318CommonSOLE
59156R108METMETLIFE INC$887,1990.04%11,049CommonSOLE
464288828IHFISHARES TR$882,1930.04%16,708CommonSOLE
928881101VNTVONTIER CORPORATION$881,6350.04%26,838CommonSOLE
72201R882ZROZPIMCO ETF TR$879,4730.04%12,278CommonSOLE
97717X669DGRWWISDOMTREE TR$875,7190.04%10,965CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$874,3360.04%2,802CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$872,9910.04%9,450CommonSOLE
464287440IEFISHARES TR$870,9530.04%9,132CommonSOLE
922908538VOTVANGUARD INDEX FDS$870,1250.04%3,556CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$867,6560.04%17,387CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$867,2430.04%2,574CommonSOLE
G3323L100FNFABRINET$866,2790.04%4,386CommonSOLE
40412C101HCAHCA HEALTHCARE INC$863,5500.04%2,499CommonSOLE
097023105BABOEING CO$860,2540.04%5,044CommonSOLE
26923G822PFFAETFIS SER TR I$858,6050.04%40,481CommonSOLE
73278L105POOLPOOL CORP$855,8200.04%2,688CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$853,9680.04%3,499CommonSOLE
252131107DXCMDEXCOM INC$845,9080.03%12,387CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$843,1070.03%11,283CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$839,5600.03%4,251CommonSOLE
88579Y101MMM3M CO$839,0800.03%5,713CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$836,4540.03%15,247CommonSOLE
29250N105ENBENBRIDGE INC$832,6120.03%18,790CommonSOLE
743315103PGRPROGRESSIVE CORP$830,3510.03%2,934CommonSOLE
863667101SYKSTRYKER CORPORATION$821,5280.03%2,206CommonSOLE
02072L607FRDMEA SERIES TRUST$821,3190.03%23,431CommonSOLE
682680103OKEONEOK INC NEW$820,2250.03%8,266CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$817,4090.03%5,101CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$816,6610.03%16,728CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$811,3920.03%3,068CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$800,1160.03%6,404CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$795,4090.03%11,329CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$790,8810.03%9,872CommonSOLE
217204106CPRTCOPART INC$790,4490.03%13,968CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$789,5240.03%10,896CommonSOLE
78464A144SPBOSPDR SER TR$781,4590.03%26,919CommonSOLE
78464A508SPYVSPDR SER TR$776,5190.03%15,205CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$765,7530.03%22,397CommonSOLE
125523100CITHE CIGNA GROUP$762,2920.03%2,316CommonSOLE
63900P608NRPNATURAL RESOURCE PARTNERS L$758,4700.03%7,300CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$757,5840.03%22,614CommonSOLE
244199105DEDEERE & CO$755,1840.03%1,609CommonSOLE
78463M107SPSCSPS COMM INC$753,6410.03%5,678CommonSOLE
904767704UNILEVER PLC$753,3170.03%12,649CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$745,3560.03%14,394CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$736,4780.03%9,408CommonSOLE
65473P105NINISOURCE INC$731,7630.03%18,253CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$730,8240.03%27,412CommonSOLE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$730,6650.03%30,355CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$730,1860.03%16,804CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$729,0020.03%23,343CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$728,9500.03%14,579CommonSOLE
316500107FDUSFIDUS INVT CORP$722,6430.03%35,441CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$720,0390.03%6,209CommonSOLE
78468R721TFISPDR SER TR$705,3480.03%15,650CommonSOLE
15118V207CELHCELSIUS HLDGS INC$705,1690.03%19,797CommonSOLE
701094104PHPARKER-HANNIFIN CORP$701,8740.03%1,154CommonSOLE
14575E105CARSCARS COM INC$700,3180.03%62,140CommonSOLE
46436E718SGOVISHARES TR$699,1720.03%6,945CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$693,3730.03%12,194CommonSOLE
74348A467NOBLPROSHARES TR$692,8180.03%6,780CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$692,3120.03%46,123CommonSOLE
78464A599XSWSPDR SER TR$684,3920.03%4,281CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$684,2950.03%16,673CommonSOLE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$676,7860.03%30,960CommonSOLE
465741106ITRIITRON INC$675,2830.03%6,446CommonSOLE
33734X143FXHFIRST TR EXCHANGE TRADED FD$672,1570.03%6,488CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$669,5880.03%18,230CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$667,4600.03%7,898CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$663,6410.03%37,728CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$663,1590.03%14,320CommonSOLE
464288513HYGISHARES TR$662,8810.03%8,402CommonSOLE
15101Q207CLSCELESTICA INC$657,5910.03%8,344CommonSOLE
12468P104AIC3 AI INC$657,5600.03%31,238CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$656,0860.03%9,087CommonSOLE
37954Y848SILGLOBAL X FDS$654,4760.03%16,590CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$652,6430.03%19,652CommonSOLE
345370860FFORD MTR CO$647,0000.03%64,506CommonSOLE
040413205ANETARISTA NETWORKS INC$644,4790.03%8,318CommonSOLE
78409V104SPGIS&P GLOBAL INC$643,2550.03%1,266CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$639,6780.03%92,439CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$636,5750.03%6,449CommonSOLE
46432F339QUALISHARES TR$634,3100.03%3,711CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$628,6280.03%4,562CommonSOLE
92204A702VGTVANGUARD WORLD FD$621,0250.03%1,145CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$619,4960.03%7,585CommonSOLE
464285204IAUISHARES GOLD TR$616,5450.03%10,457CommonSOLE
921909768VXUSVANGUARD STAR FDS$615,6590.03%9,913CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$609,1830.03%2,572CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$601,8310.02%11,981CommonSOLE
209115104EDCONSOLIDATED EDISON INC$598,0290.02%5,407CommonSOLE
464289438IWYISHARES TR$585,9950.02%2,778CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$581,3310.02%29,404CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$580,8400.02%6,932CommonSOLE
832248207SFDSMITHFIELD FOODS INC$573,7340.02%28,138CommonSOLE
370334104GISGENERAL MLS INC$573,2350.02%9,587CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$572,2150.02%71,886CommonSOLE
22052L104CTVACORTEVA INC$566,7390.02%9,005CommonSOLE
G54950103LINLINDE PLC$562,5890.02%1,208CommonSOLE
46435G326IDEVISHARES TR$561,5910.02%8,152CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$554,0490.02%5,971CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$553,5040.02%27,983CommonSOLE
704326107PAYXPAYCHEX INC$553,0050.02%3,584CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$552,9190.02%4,181CommonSOLE
41013W108HPIHANCOCK JOHN PFD INCOME FD$551,0130.02%33,213CommonSOLE
46432F396MTUMISHARES TR$548,5810.02%2,714CommonSOLE
78464A870XBISPDR SER TR$548,4900.02%6,763CommonSOLE
72201R866MUNIPIMCO ETF TR$546,7160.02%10,605CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$543,5030.02%11,248CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$540,5370.02%6,217CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$537,9000.02%3,928CommonSOLE
464288646IGSBISHARES TR$537,4210.02%10,262CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$535,7240.02%3,149CommonSOLE
670346105NUENUCOR CORP$535,5130.02%4,450CommonSOLE
009158106APDAIR PRODS & CHEMS INC$532,9590.02%1,807CommonSOLE
88339J105TTDTHE TRADE DESK INC$532,2070.02%9,726CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$528,7270.02%5,714CommonSOLE
084423102WRBBERKLEY W R CORP$525,3740.02%7,383CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$520,9400.02%11,992CommonSOLE
464288240ACWXISHARES TR$519,2890.02%9,365CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$519,1480.02%65,549CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$518,5010.02%1,042CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$517,1920.02%8,400CommonSOLE
G8473T100STESTERIS PLC$516,5350.02%2,279CommonSOLE
26922B774MSMRETF SER SOLUTIONS$515,1680.02%17,339CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$513,8600.02%21,931CommonSOLE
651639106NEMNEWMONT CORP$513,1250.02%10,627CommonSOLE
78464A128VLUSPDR SER TR$506,2380.02%2,754CommonSOLE
780287108RGLDROYAL GOLD INC$505,2460.02%3,090CommonSOLE

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.