Q2 2025 · 13F-HR
LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004979
$2.71B
Reported value
784
Positions
2025-06-30
Period end
The Brief · LEVEL FOUR ADVISORY SERVICES, LLC · Q2 2025
AI · grounded in 13F
LEVEL FOUR ADVISORY SERVICES, LLC established a new position in AAPL valued at $105.9M. The fund also initiated new stakes in LGRO for $79.6M and MSFT for $76.4M. Additional new positions include QQQ at $69M, AMZN at $49.7M, and NVDA at $45.6M. Total assets under management stand at $2.7B across 784 positions.
Holdings as filed
First 500 of 784
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $106.0M | 3.91% | 516,635 | Common | SOLE |
| 00162Q353 | LGRO | ALPS ETF TR | $79.6M | 2.93% | 2,154,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.4M | 2.82% | 153,636 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.0M | 2.54% | 125,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.7M | 1.83% | 226,582 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.7M | 1.68% | 289,117 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $33.6M | 1.24% | 357,975 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.1M | 1.22% | 119,936 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $32.9M | 1.21% | 1,271,655 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $32.3M | 1.19% | 914,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.2M | 1.19% | 43,579 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.0M | 1.18% | 56,416 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.9M | 1.17% | 180,776 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $31.9M | 1.17% | 450,142 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $31.2M | 1.15% | 620,611 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.4M | 1.08% | 101,520 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.0M | 0.92% | 343,984 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.8M | 0.91% | 133,406 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19.9M | 0.73% | 973,966 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $19.9M | 0.73% | 392,514 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $19.4M | 0.72% | 193,839 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.9M | 0.70% | 61,905 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.6M | 0.68% | 187,313 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.7M | 0.65% | 180,885 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.5M | 0.65% | 78,334 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 0.64% | 35,568 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.1M | 0.63% | 75,394 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.8M | 0.58% | 169,305 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $15.3M | 0.56% | 276,377 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.1M | 0.56% | 107,514 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.8M | 0.54% | 40,299 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.7M | 0.54% | 172,208 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.4M | 0.53% | 40,596 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $13.6M | 0.50% | 474,150 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $13.1M | 0.48% | 494,267 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.1M | 0.48% | 134,432 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.6M | 0.47% | 181,769 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 0.46% | 20,092 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $12.3M | 0.45% | 223,912 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.1M | 0.44% | 2,082 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.44% | 169,821 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.8M | 0.43% | 106,937 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.7M | 0.43% | 11,138 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.43% | 16,406 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.6M | 0.43% | 155,487 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.5M | 0.43% | 8,617 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.5M | 0.42% | 93,479 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.3M | 0.42% | 117,194 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.3M | 0.42% | 44,627 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.0M | 0.41% | 159,384 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.7M | 0.39% | 23,101 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 0.39% | 403,681 | Common | SOLE |
| 74967X103 | RH | RH | $10.7M | 0.39% | 56,455 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.6M | 0.39% | 50,843 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.5M | 0.39% | 117,190 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.5M | 0.39% | 202,546 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 0.39% | 68,509 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.4M | 0.38% | 5,306 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.1M | 0.37% | 13,808 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.0M | 0.37% | 81,376 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 0.37% | 31,931 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.6M | 0.35% | 154,534 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 0.35% | 31,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.35% | 59,123 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 0.34% | 51,009 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 0.33% | 15,722 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.8M | 0.32% | 48,087 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.32% | 27,531 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $8.7M | 0.32% | 211,201 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $8.7M | 0.32% | 122,128 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.32% | 182,569 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.6M | 0.32% | 31,589 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.4M | 0.31% | 119,292 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.4M | 0.31% | 67,349 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.4M | 0.31% | 81,011 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.31% | 23,276 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 0.30% | 27,783 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.29% | 27,265 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.9M | 0.29% | 13,918 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.8M | 0.29% | 65,581 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.8M | 0.29% | 10,615 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.28% | 42,546 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.7M | 0.28% | 81,362 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.7M | 0.28% | 422,426 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.28% | 7,434 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.6M | 0.28% | 37,321 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.6M | 0.28% | 80,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 0.28% | 47,211 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.28% | 33,674 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.4M | 0.27% | 55,194 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.4M | 0.27% | 8,234 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.4M | 0.27% | 175,376 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.3M | 0.27% | 94,176 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.27% | 67,772 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.2M | 0.27% | 75,430 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 0.27% | 102,425 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.2M | 0.27% | 25,857 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 0.26% | 16,345 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.26% | 72,892 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.1M | 0.26% | 21,586 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 0.26% | 17,985 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $6.9M | 0.25% | 70,796 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $6.8M | 0.25% | 147,168 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $6.8M | 0.25% | 194,604 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.7M | 0.25% | 63,960 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.7M | 0.25% | 107,003 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.25% | 52,017 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.25% | 187,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.25% | 37,573 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.7M | 0.25% | 28,120 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.6M | 0.24% | 26,840 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.6M | 0.24% | 386,093 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.6M | 0.24% | 16,947 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.5M | 0.24% | 29,572 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.5M | 0.24% | 15,289 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.5M | 0.24% | 55,117 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.24% | 153,432 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.24% | 92,005 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.23% | 147,054 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.23% | 44,319 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.23% | 68,051 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $6.2M | 0.23% | 349,475 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.23% | 11,552 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.1M | 0.23% | 34,108 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $6.1M | 0.22% | 140,654 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.22% | 58,857 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 0.22% | 100,933 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.9M | 0.22% | 112,998 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.9M | 0.22% | 63,639 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.8M | 0.21% | 29,744 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.21% | 55,087 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.21% | 73,010 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.21% | 23,730 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.21% | 46,414 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 0.21% | 34,973 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 0.21% | 63,830 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.21% | 47,588 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.7M | 0.21% | 42,550 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.6M | 0.21% | 220,714 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.6M | 0.20% | 84,725 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.5M | 0.20% | 120,900 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $5.5M | 0.20% | 107,286 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.5M | 0.20% | 48,769 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 0.20% | 8,808 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.5M | 0.20% | 39,185 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 0.20% | 103,699 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $5.4M | 0.20% | 35,117 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.4M | 0.20% | 179,099 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.3M | 0.19% | 57,355 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.3M | 0.19% | 69,456 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.3M | 0.19% | 38,734 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.19% | 6,726 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 0.19% | 63,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.19% | 5,203 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.1M | 0.19% | 56,298 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.18% | 21,636 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $5.0M | 0.18% | 133,561 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.18% | 59,738 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.9M | 0.18% | 35,871 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.9M | 0.18% | 76,937 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.18% | 41,583 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 0.18% | 56,931 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.7M | 0.17% | 185,657 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 0.17% | 81,664 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.17% | 47,049 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.17% | 26,212 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 0.17% | 52,940 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.17% | 44,948 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.6M | 0.17% | 79,449 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.17% | 22,218 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.5M | 0.17% | 45,418 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.17% | 5,982 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.4M | 0.16% | 95,249 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.16% | 30,221 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.4M | 0.16% | 41,420 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.16% | 147,127 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.16% | 19,385 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 0.15% | 31,543 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.15% | 29,439 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.15% | 19,113 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.1M | 0.15% | 69,046 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.15% | 30,994 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.15% | 44,489 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.1M | 0.15% | 25,002 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.1M | 0.15% | 147,583 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.0M | 0.15% | 31,963 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.9M | 0.15% | 127,142 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.9M | 0.14% | 43,074 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.14% | 35,845 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $3.9M | 0.14% | 81,736 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.14% | 13,632 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.14% | 25,522 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.8M | 0.14% | 88,343 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.7M | 0.14% | 166,554 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.14% | 42,526 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.14% | 12,735 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.13% | 2,291 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.13% | 60,974 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 0.13% | 190,758 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.13% | 15,068 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.12% | 12,087 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.12% | 14,823 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.12% | 18,213 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.12% | 7,451 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.3M | 0.12% | 30,086 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 0.12% | 52,270 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3.3M | 0.12% | 37,495 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.12% | 24,106 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.12% | 11,717 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.2M | 0.12% | 13,814 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.12% | 89,042 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.11% | 26,981 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.11% | 28,877 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.1M | 0.11% | 44,245 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.11% | 7,345 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.11% | 61,427 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.11% | 100,338 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.11% | 18,653 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $3.0M | 0.11% | 34,426 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.11% | 26,325 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.11% | 35,060 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.11% | 30,942 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.11% | 43,142 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.11% | 11,680 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.11% | 27,405 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.9M | 0.11% | 33,620 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.9M | 0.11% | 26,309 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.10% | 20,910 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.10% | 21,819 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.10% | 26,247 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 0.10% | 33,529 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.09% | 104,487 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.09% | 30,127 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.5M | 0.09% | 30,265 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.09% | 7,924 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.09% | 8,201 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.09% | 38,957 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.09% | 10,965 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.09% | 17,977 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.09% | 7,447 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.4M | 0.09% | 63,182 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $2.4M | 0.09% | 47,416 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.3M | 0.09% | 5,285 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.3M | 0.08% | 44,222 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $2.3M | 0.08% | 58,183 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.3M | 0.08% | 74,763 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.08% | 42,658 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.08% | 13,165 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 0.08% | 50,832 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.08% | 8,356 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.08% | 2,668 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.08% | 6,098 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.1M | 0.08% | 4,337 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $2.1M | 0.08% | 59,396 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.08% | 27,380 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.08% | 37,649 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.07% | 18,456 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.07% | 2,559 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.07% | 66,390 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.07% | 15,892 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.9M | 0.07% | 7,800 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.9M | 0.07% | 15,547 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.07% | 9,928 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.07% | 690 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.07% | 25,718 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.07% | 86,363 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.07% | 29,733 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.8M | 0.07% | 46,945 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.07% | 54,080 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.07% | 6,068 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.06% | 24,791 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.06% | 43,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.06% | 71,001 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.7M | 0.06% | 8,588 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.06% | 3,834 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 0.06% | 18,382 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.7M | 0.06% | 31,187 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.06% | 12,740 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.06% | 12,572 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.06% | 38,876 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.7M | 0.06% | 17,865 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.06% | 29,372 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.06% | 12,403 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.06% | 12,288 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.06% | 6,873 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.06% | 20,383 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.06% | 3,057 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.6M | 0.06% | 39,788 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.06% | 50,302 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.6M | 0.06% | 5,302 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 0.06% | 3,859 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.6M | 0.06% | 87,114 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.6M | 0.06% | 8,666 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.6M | 0.06% | 6,929 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.06% | 20,914 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.06% | 7,038 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.06% | 31,239 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.06% | 7,744 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 0.06% | 13,522 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.05% | 11,567 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.05% | 10,983 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.05% | 6,367 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.05% | 2,754 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.05% | 7,516 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.5M | 0.05% | 149,935 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.05% | 126,738 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 27,321 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.05% | 8,833 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.5M | 0.05% | 60,323 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.4M | 0.05% | 8,861 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.4M | 0.05% | 124,851 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.05% | 8,292 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.4M | 0.05% | 4,817 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.05% | 19,918 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.05% | 6,282 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.05% | 22,438 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.05% | 2,634 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.4M | 0.05% | 5,063 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.05% | 7,607 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.05% | 6,359 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.05% | 6,803 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.05% | 9,172 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.05% | 30,479 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.05% | 1,727 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.05% | 51,134 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.4M | 0.05% | 58,904 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.3M | 0.05% | 64,925 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.05% | 22,923 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.3M | 0.05% | 25,761 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.05% | 15,029 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.05% | 29,237 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.05% | 10,058 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.05% | 8,462 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.05% | 67,105 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.3M | 0.05% | 19,937 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.05% | 12,823 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.05% | 12,378 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.05% | 7,410 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.05% | 4,738 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.05% | 5,797 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.05% | 8,044 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.05% | 3,863 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.05% | 4,625 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.2M | 0.05% | 9,452 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.05% | 10,030 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.05% | 5,846 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.2M | 0.04% | 15,555 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.2M | 0.04% | 9,157 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.04% | 5,035 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.2M | 0.04% | 3,798 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.04% | 3,791 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.04% | 4,175 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.2M | 0.04% | 36,725 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.2M | 0.04% | 2,636 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $1.1M | 0.04% | 7,240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.04% | 24,087 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.04% | 22,321 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.04% | 5,667 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.1M | 0.04% | 14,214 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.04% | 2,241 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 10,371 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.04% | 15,933 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 2,461 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.04% | 7,904 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.04% | 29,068 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.1M | 0.04% | 77,927 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.04% | 30,925 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.04% | 13,445 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.04% | 24,705 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.04% | 14,827 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.04% | 10,365 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.04% | 12,579 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.0M | 0.04% | 3,682 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.04% | 9,909 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.0M | 0.04% | 20,596 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.04% | 5,109 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.0M | 0.04% | 15,966 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.04% | 6,573 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.04% | 20,536 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.04% | 2,535 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.04% | 11,230 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $995,618 | 0.04% | 13,971 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $993,435 | 0.04% | 9,249 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $992,912 | 0.04% | 38,101 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $989,080 | 0.04% | 1,942 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $966,978 | 0.04% | 2,524 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $966,610 | 0.04% | 3,234 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $963,395 | 0.04% | 22,462 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $962,623 | 0.04% | 19,443 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $961,766 | 0.04% | 14,261 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $956,773 | 0.04% | 11,425 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $952,749 | 0.04% | 9,450 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $952,150 | 0.04% | 23,568 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $950,269 | 0.04% | 4,180 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $948,842 | 0.03% | 1,866 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $945,772 | 0.03% | 8,105 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $939,650 | 0.03% | 12,367 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $931,459 | 0.03% | 4,285 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $930,265 | 0.03% | 7,811 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $928,788 | 0.03% | 15,673 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $917,548 | 0.03% | 17,813 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $916,826 | 0.03% | 30,765 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $916,671 | 0.03% | 23,909 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $914,224 | 0.03% | 7,456 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $913,856 | 0.03% | 31,275 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $913,376 | 0.03% | 14,922 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $912,410 | 0.03% | 3,202 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $899,513 | 0.03% | 53,670 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $893,546 | 0.03% | 23,821 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $884,061 | 0.03% | 1,111 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $878,364 | 0.03% | 1,756 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $874,126 | 0.03% | 17,388 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $871,519 | 0.03% | 10,605 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $866,698 | 0.03% | 8,948 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $861,070 | 0.03% | 10,941 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $855,053 | 0.03% | 6,283 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $826,162 | 0.03% | 10,120 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $824,378 | 0.03% | 10,369 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $815,876 | 0.03% | 15,588 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $813,810 | 0.03% | 11,778 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $810,340 | 0.03% | 11,127 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $809,922 | 0.03% | 6,301 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $808,192 | 0.03% | 2,089 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $804,962 | 0.03% | 23,285 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $801,579 | 0.03% | 2,996 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $800,507 | 0.03% | 2,746 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $791,815 | 0.03% | 12,944 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $791,085 | 0.03% | 16,433 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $790,133 | 0.03% | 2,390 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $789,874 | 0.03% | 10,972 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $782,693 | 0.03% | 16,088 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $780,561 | 0.03% | 16,585 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $779,647 | 0.03% | 4,107 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $777,988 | 0.03% | 28,571 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $775,819 | 0.03% | 17,802 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $772,874 | 0.03% | 9,985 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $765,529 | 0.03% | 22,397 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $761,401 | 0.03% | 3,482 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $755,979 | 0.03% | 13,293 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $748,566 | 0.03% | 10,043 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $745,693 | 0.03% | 7,927 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $739,360 | 0.03% | 30,092 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $732,857 | 0.03% | 18,167 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $732,445 | 0.03% | 9,107 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.03% | 1 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $722,241 | 0.03% | 17,273 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $719,939 | 0.03% | 18,690 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $707,544 | 0.03% | 2,764 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $706,233 | 0.03% | 853 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $705,341 | 0.03% | 15,221 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $700,418 | 0.03% | 33,625 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $699,306 | 0.03% | 3,757 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $697,223 | 0.03% | 7,300 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $692,410 | 0.03% | 14,068 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $689,006 | 0.03% | 5,968 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $685,988 | 0.03% | 4,083 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $685,510 | 0.03% | 2,780 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $680,083 | 0.03% | 19,276 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $675,666 | 0.02% | 13,806 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $673,878 | 0.02% | 13,733 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $673,442 | 0.02% | 15,075 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $669,293 | 0.02% | 6,375 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $661,934 | 0.02% | 26,163 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $659,678 | 0.02% | 2,745 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $653,437 | 0.02% | 8,102 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $647,557 | 0.02% | 8,516 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $636,077 | 0.02% | 6,135 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $635,523 | 0.02% | 4,906 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $632,607 | 0.02% | 9,170 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $629,538 | 0.02% | 5,765 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $627,490 | 0.02% | 898 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $625,083 | 0.02% | 1,134 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $619,949 | 0.02% | 28,052 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $618,033 | 0.02% | 6,960 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $615,852 | 0.02% | 30,487 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $615,678 | 0.02% | 4,044 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $613,863 | 0.02% | 12,906 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $613,431 | 0.02% | 20,475 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $605,114 | 0.02% | 7,473 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $601,841 | 0.02% | 33,050 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $599,720 | 0.02% | 1,278 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $597,615 | 0.02% | 901 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $593,524 | 0.02% | 2,077 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $588,954 | 0.02% | 7,681 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $577,886 | 0.02% | 72,055 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $571,691 | 0.02% | 32,117 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $570,703 | 0.02% | 9,365 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $568,757 | 0.02% | 8,351 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $565,020 | 0.02% | 6,813 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $563,217 | 0.02% | 5,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $561,037 | 0.02% | 1,064 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $560,938 | 0.02% | 11,248 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $558,376 | 0.02% | 4,695 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $556,773 | 0.02% | 51,315 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $554,286 | 0.02% | 3,907 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $553,678 | 0.02% | 26,593 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $549,526 | 0.02% | 3,090 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $547,328 | 0.02% | 31,766 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $546,276 | 0.02% | 7,990 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $545,262 | 0.02% | 10,368 | 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.