Q3 2025 · 13F-HR
LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed
Filed 2025-11-12 · accession 0001696715-25-000003
$2.92B
Reported value
802
Positions
2025-09-30
Period end
The Brief · LEVEL FOUR ADVISORY SERVICES, LLC · Q3 2025
AI · grounded in 13F
LEVEL FOUR ADVISORY SERVICES, LLC established a new position in AAPL valued at $127.5M. The fund also initiated new stakes in LGRO for $93.8M and MSFT for $77.6M. Additional new positions include QQQ at $72.9M, NVDA at $51.3M, and AMZN at $49.8M. Total assets under management stand at $2.9B across 802 positions.
Holdings as filed
First 500 of 802
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $127.5M | 4.37% | 500,673 | Common | SOLE |
| 00162Q353 | LGRO | ALPS ETF TR | $93.8M | 3.21% | 2,340,169 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.6M | 2.66% | 149,895 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $72.9M | 2.50% | 121,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.3M | 1.76% | 274,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.8M | 1.70% | 226,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.9M | 1.47% | 176,286 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.3M | 1.28% | 113,113 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $36.8M | 1.26% | 500,467 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $36.1M | 1.24% | 957,972 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.9M | 1.23% | 58,565 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $34.1M | 1.17% | 1,304,256 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $33.5M | 1.15% | 667,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.8M | 1.05% | 97,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.6M | 1.05% | 41,680 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.9M | 1.02% | 129,118 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $29.3M | 1.00% | 295,147 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $27.4M | 0.94% | 349,239 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $21.6M | 0.74% | 394,527 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.0M | 0.72% | 59,088 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20.0M | 0.69% | 199,588 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $19.7M | 0.68% | 196,788 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19.0M | 0.65% | 76,756 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.3M | 0.63% | 36,340 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.1M | 0.62% | 175,317 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.8M | 0.61% | 972,732 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $16.5M | 0.57% | 285,418 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.5M | 0.57% | 103,886 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.4M | 0.56% | 98,047 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.3M | 0.56% | 40,270 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.0M | 0.55% | 70,876 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.7M | 0.54% | 117,547 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.6M | 0.53% | 159,126 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.4M | 0.53% | 151,781 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.4M | 0.49% | 42,115 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $14.1M | 0.48% | 522,702 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $13.9M | 0.48% | 480,328 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 0.47% | 20,501 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.4M | 0.46% | 177,152 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $13.3M | 0.46% | 231,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 0.45% | 70,498 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.0M | 0.44% | 107,553 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.4M | 0.42% | 27,780 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 0.42% | 35,321 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 0.42% | 15,276 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.0M | 0.41% | 10,257 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.9M | 0.41% | 42,089 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.8M | 0.40% | 202,554 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.8M | 0.40% | 23,564 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.1M | 0.38% | 108,133 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.37% | 113,276 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.7M | 0.37% | 32,521 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.7M | 0.36% | 73,746 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.6M | 0.36% | 157,437 | Common | SOLE |
| 74967X103 | RH | RH | $10.6M | 0.36% | 51,931 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.5M | 0.36% | 1,946 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.4M | 0.36% | 31,810 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.2M | 0.35% | 155,551 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.34% | 41,058 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 0.34% | 148,405 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 0.33% | 8,003 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $9.5M | 0.33% | 122,816 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.5M | 0.33% | 51,694 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.4M | 0.32% | 12,124 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.3M | 0.32% | 21,937 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.3M | 0.32% | 381,071 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.2M | 0.32% | 55,314 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $9.1M | 0.31% | 210,321 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 0.31% | 23,944 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.9M | 0.31% | 8,286 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $8.9M | 0.30% | 4,967 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.9M | 0.30% | 159,807 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.30% | 117,817 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.30% | 168,939 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.30% | 34,537 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.30% | 18,151 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.6M | 0.30% | 9,386 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.6M | 0.30% | 15,186 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.5M | 0.29% | 27,992 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.5M | 0.29% | 70,106 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 0.29% | 40,677 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.1M | 0.28% | 37,715 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.0M | 0.27% | 104,916 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 0.27% | 16,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 0.27% | 46,343 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.27% | 121,406 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 0.27% | 27,518 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.27% | 283,853 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.27% | 68,653 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.26% | 40,597 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.6M | 0.26% | 71,116 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.6M | 0.26% | 155,237 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.26% | 48,713 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 0.26% | 29,746 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.26% | 31,820 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.5M | 0.26% | 159,206 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.5M | 0.26% | 16,014 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.25% | 47,872 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 0.25% | 52,147 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.25% | 53,839 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.25% | 65,135 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $7.2M | 0.25% | 69,453 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.2M | 0.25% | 71,487 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $7.2M | 0.25% | 160,384 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $7.2M | 0.25% | 149,882 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $7.1M | 0.24% | 197,301 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $7.0M | 0.24% | 394,073 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.24% | 104,181 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.24% | 65,430 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.8M | 0.23% | 93,702 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.23% | 152,215 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.6M | 0.23% | 54,279 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.6M | 0.23% | 59,153 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.6M | 0.23% | 34,735 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.23% | 78,331 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.22% | 95,693 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.22% | 7,080 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.5M | 0.22% | 56,883 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.4M | 0.22% | 27,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.3M | 0.22% | 9,425 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.3M | 0.22% | 85,867 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.22% | 12,596 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.3M | 0.21% | 62,713 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.3M | 0.21% | 73,860 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $6.3M | 0.21% | 170,621 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $6.3M | 0.21% | 35,766 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.21% | 94,369 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.1M | 0.21% | 45,038 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.21% | 83,376 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.1M | 0.21% | 31,224 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.1M | 0.21% | 29,483 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.1M | 0.21% | 49,179 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6.0M | 0.21% | 42,522 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.20% | 63,820 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.9M | 0.20% | 67,883 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 0.20% | 70,146 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.8M | 0.20% | 126,304 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.20% | 66,909 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.8M | 0.20% | 11,737 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.20% | 39,479 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.20% | 24,147 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $5.7M | 0.20% | 360,604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.20% | 35,401 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.7M | 0.20% | 91,964 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $5.7M | 0.20% | 110,844 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.7M | 0.20% | 57,283 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.20% | 29,619 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.6M | 0.19% | 40,135 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.5M | 0.19% | 57,307 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.19% | 64,840 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.18% | 5,643 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.4M | 0.18% | 78,602 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.3M | 0.18% | 28,398 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $5.3M | 0.18% | 149,646 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.2M | 0.18% | 39,070 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.18% | 41,517 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.17% | 18,171 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 0.17% | 84,880 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 0.17% | 30,328 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.17% | 21,459 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.0M | 0.17% | 56,155 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.0M | 0.17% | 45,368 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.17% | 27,443 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.17% | 82,110 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.0M | 0.17% | 15,359 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.0M | 0.17% | 86,317 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.17% | 43,120 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.17% | 156,911 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.9M | 0.17% | 190,647 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 0.17% | 90,284 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 0.17% | 5,253 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 0.16% | 55,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.16% | 169,446 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.16% | 6,142 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.7M | 0.16% | 198,106 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 0.16% | 33,386 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.16% | 19,152 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 0.16% | 29,756 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.5M | 0.16% | 32,148 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.16% | 54,419 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.15% | 79,270 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.15% | 38,045 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 0.15% | 15,315 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.15% | 31,839 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.15% | 21,789 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.4M | 0.15% | 33,683 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.15% | 15,499 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.3M | 0.15% | 154,173 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.3M | 0.15% | 34,947 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $4.2M | 0.14% | 116,490 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.2M | 0.14% | 29,693 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.14% | 44,279 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.14% | 43,862 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.0M | 0.14% | 129,320 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 0.14% | 59,848 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.14% | 26,884 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.14% | 44,318 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $4.0M | 0.14% | 109,833 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.14% | 14,009 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.9M | 0.13% | 172,322 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.13% | 192,721 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.8M | 0.13% | 84,869 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.13% | 13,297 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.7M | 0.13% | 55,934 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 0.12% | 30,806 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.4M | 0.12% | 89,042 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.12% | 7,456 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.12% | 30,647 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.12% | 50,486 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.4M | 0.12% | 44,769 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.11% | 15,166 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.3M | 0.11% | 191,765 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.11% | 12,158 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.11% | 9,878 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.11% | 12,080 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.11% | 99,557 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.1M | 0.11% | 40,828 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.1M | 0.11% | 34,085 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.11% | 26,941 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.11% | 53,434 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.10% | 29,468 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $3.0M | 0.10% | 33,434 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.10% | 26,910 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.10% | 7,586 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.10% | 27,819 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.10% | 35,433 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.10% | 40,170 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.10% | 2,206 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.10% | 21,675 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.10% | 106,330 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.10% | 33,957 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.10% | 9,352 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.10% | 37,001 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.10% | 8,106 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.10% | 22,445 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.8M | 0.09% | 13,294 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.09% | 2,821 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.09% | 16,699 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 0.09% | 28,230 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 0.09% | 26,933 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.09% | 17,416 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 0.09% | 33,243 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.09% | 11,377 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.09% | 18,954 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.6M | 0.09% | 30,090 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.09% | 17,830 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.09% | 13,119 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $2.5M | 0.09% | 46,496 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $2.5M | 0.09% | 59,582 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.4M | 0.08% | 43,746 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.4M | 0.08% | 4,467 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.08% | 56,690 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.08% | 11,755 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.4M | 0.08% | 63,010 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.08% | 3,866 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.08% | 6,887 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.3M | 0.08% | 50,670 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.08% | 2,838 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.08% | 18,044 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.08% | 34,841 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.08% | 9,061 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.08% | 5,456 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.2M | 0.07% | 32,162 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.1M | 0.07% | 15,285 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.07% | 25,371 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.1M | 0.07% | 76,937 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.07% | 27,513 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.1M | 0.07% | 47,468 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.07% | 12,188 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.07% | 12,142 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $2.1M | 0.07% | 67,343 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.07% | 41,894 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.07% | 9,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.07% | 28,289 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.07% | 17,444 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.07% | 75,357 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.9M | 0.07% | 20,910 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 0.06% | 12,841 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.06% | 66,806 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.9M | 0.06% | 5,491 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.06% | 4,062 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.9M | 0.06% | 3,884 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.9M | 0.06% | 14,925 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.06% | 33,534 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.06% | 25,932 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.06% | 34,673 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.06% | 30,224 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.8M | 0.06% | 7,401 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.8M | 0.06% | 8,281 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.8M | 0.06% | 169,375 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 20,563 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.06% | 2,815 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.06% | 39,890 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.8M | 0.06% | 48,227 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.8M | 0.06% | 5,229 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.8M | 0.06% | 7,292 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.8M | 0.06% | 128,924 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.7M | 0.06% | 15,587 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.06% | 20,749 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.7M | 0.06% | 39,423 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.06% | 34,284 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.06% | 6,989 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.7M | 0.06% | 41,440 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.7M | 0.06% | 12,334 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.7M | 0.06% | 8,764 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.06% | 22,511 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.7M | 0.06% | 20,018 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.06% | 2,382 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.06% | 38,623 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.06% | 12,555 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.6M | 0.06% | 64,783 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $1.6M | 0.06% | 7,581 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.05% | 8,373 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.05% | 10,615 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.05% | 12,179 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.6M | 0.05% | 7,973 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.05% | 10,887 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.6M | 0.05% | 62,057 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.05% | 674 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.05% | 7,931 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.5M | 0.05% | 11,335 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 27,661 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.05% | 8,705 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.5M | 0.05% | 8,829 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.05% | 6,129 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.5M | 0.05% | 52,670 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.05% | 14,671 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.05% | 16,182 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.05% | 15,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.05% | 10,964 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.4M | 0.05% | 26,998 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.05% | 4,284 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.4M | 0.05% | 113,779 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.05% | 22,101 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.4M | 0.05% | 11,013 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.05% | 27,999 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.05% | 5,748 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 6,355 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.05% | 9,921 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.05% | 29,533 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.05% | 17,300 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.4M | 0.05% | 15,031 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.05% | 5,974 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.3M | 0.05% | 9,589 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.05% | 20,277 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.3M | 0.05% | 93,337 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.3M | 0.05% | 3,610 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.04% | 11,629 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.04% | 5,638 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.3M | 0.04% | 15,356 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.04% | 1,660 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.04% | 6,174 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.04% | 5,443 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.3M | 0.04% | 21,387 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.04% | 2,575 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.04% | 15,444 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.04% | 4,622 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.04% | 30,132 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.04% | 28,868 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.04% | 4,160 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.04% | 6,488 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.2M | 0.04% | 2,803 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.04% | 5,805 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.04% | 15,063 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.04% | 7,494 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.04% | 9,862 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 9,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.04% | 4,019 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.2M | 0.04% | 16,433 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.04% | 5,987 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 14,214 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.2M | 0.04% | 38,260 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.04% | 2,388 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.04% | 4,693 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.2M | 0.04% | 35,312 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.04% | 31,525 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.04% | 6,427 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.04% | 1,667 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.04% | 8,130 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.04% | 4,751 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.04% | 25,055 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 10,105 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.04% | 10,158 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.04% | 22,002 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.1M | 0.04% | 25,036 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.1M | 0.04% | 31,426 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.04% | 2,590 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.1M | 0.04% | 6,172 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.04% | 3,750 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.04% | 5,120 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.04% | 4,629 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 4,559 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.04% | 11,942 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.04% | 8,559 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.04% | 15,968 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.04% | 14,437 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.04% | 21,834 | Common | SOLE |
| 74347G234 | IQQQ | PROSHARES TR | $1.1M | 0.04% | 24,080 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.1M | 0.04% | 80,179 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.04% | 14,351 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.04% | 10,330 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.04% | 2,296 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.04% | 7,383 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.04% | 22,232 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.04% | 2,799 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.04% | 22,985 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.0M | 0.04% | 9,450 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.0M | 0.04% | 23,295 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.03% | 2,078 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $993,748 | 0.03% | 12,367 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $992,584 | 0.03% | 1,629 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $981,499 | 0.03% | 2,326 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $979,229 | 0.03% | 10,030 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $973,644 | 0.03% | 11,666 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $970,960 | 0.03% | 3,131 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $970,179 | 0.03% | 20,369 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $964,419 | 0.03% | 9,803 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $963,881 | 0.03% | 23,823 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $963,278 | 0.03% | 4,603 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $958,501 | 0.03% | 8,675 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $952,773 | 0.03% | 3,305 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $944,971 | 0.03% | 15,261 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $941,807 | 0.03% | 54,534 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $940,840 | 0.03% | 7,872 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $932,340 | 0.03% | 35,430 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $926,492 | 0.03% | 9,323 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $923,935 | 0.03% | 8,939 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $907,969 | 0.03% | 10,206 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $905,728 | 0.03% | 21,539 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $900,975 | 0.03% | 10,257 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $897,505 | 0.03% | 17,726 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $889,759 | 0.03% | 17,813 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $889,733 | 0.03% | 7,338 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $873,171 | 0.03% | 22,263 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $857,350 | 0.03% | 16,816 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $852,959 | 0.03% | 28,787 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $850,170 | 0.03% | 3,044 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $847,130 | 0.03% | 10,598 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $846,410 | 0.03% | 23,285 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $841,072 | 0.03% | 3,073 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $829,755 | 0.03% | 1,125 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $827,131 | 0.03% | 13,240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $824,384 | 0.03% | 3,343 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $823,085 | 0.03% | 18,800 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $811,644 | 0.03% | 7,890 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $809,914 | 0.03% | 19,682 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $807,693 | 0.03% | 13,773 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $807,069 | 0.03% | 18,639 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $805,380 | 0.03% | 4,778 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $795,531 | 0.03% | 2,648 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $792,020 | 0.03% | 21,177 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $788,407 | 0.03% | 5,966 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $785,827 | 0.03% | 8,128 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $785,615 | 0.03% | 13,252 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $779,616 | 0.03% | 1,085 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $774,264 | 0.03% | 22,397 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $771,540 | 0.03% | 7,348 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $765,507 | 0.03% | 15,480 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $762,477 | 0.03% | 3,783 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $760,460 | 0.03% | 10,421 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $759,737 | 0.03% | 15,382 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $756,066 | 0.03% | 19,886 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.03% | 1 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $743,913 | 0.03% | 34,265 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $741,781 | 0.03% | 5,566 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $736,341 | 0.03% | 10,020 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $733,750 | 0.03% | 35,464 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $732,318 | 0.03% | 26,247 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $729,242 | 0.02% | 10,782 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $727,927 | 0.02% | 15,501 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $720,632 | 0.02% | 27,276 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $718,878 | 0.02% | 6,903 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $713,316 | 0.02% | 8,659 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $707,214 | 0.02% | 14,430 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $705,484 | 0.02% | 6,969 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $704,426 | 0.02% | 6,381 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $704,089 | 0.02% | 1,996 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $703,403 | 0.02% | 14,846 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $695,599 | 0.02% | 3,272 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $694,567 | 0.02% | 38,079 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $692,074 | 0.02% | 17,021 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $686,108 | 0.02% | 904 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $685,346 | 0.02% | 955 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $678,823 | 0.02% | 2,647 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $676,227 | 0.02% | 8,384 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $675,454 | 0.02% | 3,442 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $673,495 | 0.02% | 20,916 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $673,270 | 0.02% | 6,139 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $666,070 | 0.02% | 1,402 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $664,593 | 0.02% | 8,185 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $663,472 | 0.02% | 4,899 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $659,784 | 0.02% | 19,885 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $657,225 | 0.02% | 4,187 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $653,051 | 0.02% | 28,052 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $644,751 | 0.02% | 22,302 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $642,940 | 0.02% | 8,528 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $642,926 | 0.02% | 2,090 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $640,039 | 0.02% | 54,751 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $639,612 | 0.02% | 14,035 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $635,430 | 0.02% | 3,113 | 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.