LEVEL FOUR ADVISORY SERVICES, LLC — Q4 2025 13F-HR

← LEVEL FOUR ADVISORY SERVICES, LLC

Q4 2025 · 13F-HR

LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed

Filed 2026-02-13 · accession 0001696715-26-000001

$3.06B

Reported value

842

Positions

2025-12-31

Period end

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The Brief · LEVEL FOUR ADVISORY SERVICES, LLC · Q4 2025

AI · grounded in 13F

LEVEL FOUR ADVISORY SERVICES, LLC increased its position in IWD by 656.28%. The fund closed its position in BTAL, resulting in a negative delta of $5.74M. Other notable activity includes trimming holdings in URI by 71.26% and LRCX by 50.76%, while accumulating more shares of AMZN by 7.57%.

Holdings as filed

First 500 of 842

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$135.4M	4.43%	498,031	Common	SOLE
00162Q353	LGRO	ALPS ETF TR	$109.1M	3.57%	2,661,407	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$75.8M	2.48%	156,642	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$74.3M	2.43%	120,926	Common	SOLE
023135106	AMZN	AMAZON COM INC	$56.3M	1.84%	243,957	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$52.5M	1.72%	281,313	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$50.3M	1.65%	160,777	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$44.3M	1.45%	1,159,901	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$41.3M	1.35%	65,829	Common	SOLE
11135F101	AVGO	BROADCOM INC	$39.5M	1.29%	114,195	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$38.3M	1.25%	511,036	Common	SOLE
00162Q346	SMTH	ALPS ETF TR	$35.0M	1.14%	1,342,242	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$32.2M	1.05%	640,412	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$31.9M	1.04%	98,877	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$30.7M	1.00%	296,122	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$30.1M	0.99%	131,749	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$29.1M	0.95%	362,274	Common	SOLE
30303M102	META	META PLATFORMS INC	$28.4M	0.93%	43,038	Common	SOLE
464287226	AGG	ISHARES TR	$23.1M	0.76%	231,434	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$22.3M	0.73%	78,241	Common	SOLE
931142103	WMT	WALMART INC	$20.3M	0.66%	182,050	Common	SOLE
69374H105	PTLC	PACER FDS TR	$20.2M	0.66%	364,187	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$19.4M	0.63%	76,537	Common	SOLE
464287598	IWD	ISHARES TR	$18.7M	0.61%	88,901	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.2M	0.60%	36,178	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$17.6M	0.58%	44,369	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS	$17.3M	0.57%	293,793	Common	SOLE
172967424	C	CITIGROUP INC	$17.2M	0.56%	147,041	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$16.9M	0.55%	975,034	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$16.2M	0.53%	162,032	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.0M	0.52%	23,477	Common	SOLE
92826C839	V	VISA INC	$15.8M	0.52%	45,008	Common	SOLE
02079K107	GOOG	ALPHABET INC	$15.5M	0.51%	49,492	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$15.2M	0.50%	73,665	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$14.4M	0.47%	179,812	Common	SOLE
69374H881	COWZ	PACER FDS TR	$14.3M	0.47%	237,698	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$14.2M	0.46%	535,492	Common	SOLE
617446448	MS	MORGAN STANLEY	$14.0M	0.46%	79,071	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$13.9M	0.46%	482,652	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$13.2M	0.43%	40,103	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$13.2M	0.43%	15,022	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$13.2M	0.43%	161,464	Common	SOLE
464287309	IVW	ISHARES TR	$13.2M	0.43%	106,824	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$12.8M	0.42%	35,613	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$12.0M	0.39%	83,301	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$11.8M	0.39%	24,362	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$11.8M	0.39%	169,568	Common	SOLE
437076102	HD	HOME DEPOT INC	$11.8M	0.38%	34,172	Common	SOLE
464287465	EFA	ISHARES TR	$11.7M	0.38%	122,231	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$11.6M	0.38%	34,482	Common	SOLE
231021106	CMI	CUMMINS INC	$11.2M	0.37%	21,901	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11.1M	0.36%	51,640	Common	SOLE
872540109	TJX	TJX COS INC NEW	$10.9M	0.36%	71,207	Common	SOLE
464287507	IJH	ISHARES TR	$10.9M	0.36%	164,593	Common	SOLE
149123101	CAT	CATERPILLAR INC	$10.7M	0.35%	18,714	Common	SOLE
464287655	IWM	ISHARES TR	$10.5M	0.34%	42,818	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$10.5M	0.34%	205,370	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$10.4M	0.34%	4,864	Common	SOLE
88160R101	TSLA	TESLA INC	$10.4M	0.34%	23,144	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$10.3M	0.34%	46,908	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$10.2M	0.33%	1,900	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$10.2M	0.33%	108,523	Common	SOLE
482480100	KLAC	KLA CORP	$10.0M	0.33%	8,261	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$9.9M	0.32%	57,885	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$9.7M	0.32%	94,274	Common	SOLE
90138F102	TWLO	TWILIO INC	$9.7M	0.32%	67,855	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$9.6M	0.32%	11,739	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$9.6M	0.31%	16,786	Common	SOLE
79466L302	CRM	SALESFORCE INC	$9.6M	0.31%	36,165	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$9.5M	0.31%	36,788	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$9.4M	0.31%	78,877	Common	SOLE
747525103	QCOM	QUALCOMM INC	$9.3M	0.30%	54,261	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.3M	0.30%	42,107	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$9.2M	0.30%	53,152	Common	SOLE
580135101	MCD	MCDONALDS CORP	$9.2M	0.30%	30,005	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$9.0M	0.30%	114,786	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$9.0M	0.29%	163,864	Common	SOLE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$8.9M	0.29%	119,713	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8.9M	0.29%	74,200	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$8.7M	0.28%	198,183	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.6M	0.28%	29,032	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.6M	0.28%	81,357	Common	SOLE
74967X103	RH	RH	$8.5M	0.28%	47,695	Common	SOLE
548661107	LOW	LOWES COS INC	$8.5M	0.28%	35,323	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$8.5M	0.28%	202,565	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$8.4M	0.27%	17,142	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$8.4M	0.27%	32,377	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$8.2M	0.27%	42,890	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.1M	0.26%	56,260	Common	SOLE
03743Q108	APA	APA CORPORATION	$8.1M	0.26%	329,758	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$8.0M	0.26%	124,845	Common	SOLE
09290D101	BLK	BLACKROCK INC	$7.9M	0.26%	7,380	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.8M	0.25%	101,141	Common	SOLE
64110L106	NFLX	NETFLIX INC	$7.8M	0.25%	82,838	Common	SOLE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$7.7M	0.25%	151,321	Common	SOLE
G29183103	ETN	EATON CORP PLC	$7.7M	0.25%	24,060	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$7.6M	0.25%	50,091	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$7.6M	0.25%	55,084	Common	SOLE
464287614	IWF	ISHARES TR	$7.6M	0.25%	16,033	Common	SOLE
532457108	LLY	ELI LILLY & CO	$7.5M	0.24%	6,967	Common	SOLE
521865204	LEA	LEAR CORP	$7.5M	0.24%	65,323	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$7.5M	0.24%	46,215	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$7.4M	0.24%	162,194	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$7.4M	0.24%	57,817	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.3M	0.24%	265,768	Common	SOLE
001055102	AFL	AFLAC INC	$7.3M	0.24%	65,792	Common	SOLE
191216100	KO	COCA COLA CO	$7.2M	0.24%	102,900	Common	SOLE
464287119	ILCG	ISHARES TR	$7.1M	0.23%	68,693	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$7.1M	0.23%	72,920	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$7.1M	0.23%	82,551	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.1M	0.23%	153,373	Common	SOLE
92189F429	PFXF	VANECK ETF TRUST	$7.0M	0.23%	398,939	Common	SOLE
00162Q395	OUSM	ALPS ETF TR	$7.0M	0.23%	160,409	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$7.0M	0.23%	24,007	Common	SOLE
001084102	AGCO	AGCO CORP	$6.9M	0.23%	66,596	Common	SOLE
69374H204	PTMC	PACER FDS TR	$6.9M	0.22%	192,630	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$6.8M	0.22%	47,339	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$6.7M	0.22%	98,215	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$6.7M	0.22%	49,569	Common	SOLE
464287200	IVV	ISHARES TR	$6.7M	0.22%	9,774	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$6.7M	0.22%	64,945	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$6.6M	0.22%	7,302	Common	SOLE
46429B663	HDV	ISHARES TR	$6.6M	0.21%	53,964	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$6.4M	0.21%	124,392	Common	SOLE
464287408	IVE	ISHARES TR	$6.4M	0.21%	29,952	Common	SOLE
311900104	FAST	FASTENAL CO	$6.3M	0.21%	157,359	Common	SOLE
45782C722	IJUL	INNOVATOR ETFS TRUST	$6.3M	0.21%	187,968	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.3M	0.21%	83,696	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$6.3M	0.21%	97,425	Common	SOLE
718546104	PSX	PHILLIPS 66	$6.2M	0.20%	48,041	Common	SOLE
46432F842	IEFA	ISHARES TR	$6.2M	0.20%	69,165	Common	SOLE
361448103	GATX	GATX CORP	$6.2M	0.20%	36,376	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$6.1M	0.20%	72,719	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$6.1M	0.20%	104,016	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$6.1M	0.20%	28,569	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$6.1M	0.20%	59,365	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$6.0M	0.20%	34,862	Common	SOLE
464287499	IWR	ISHARES TR	$6.0M	0.20%	62,700	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.0M	0.20%	105,378	Common	SOLE
464287887	IJT	ISHARES TR	$6.0M	0.20%	42,522	Common	SOLE
81762P102	NOW	SERVICENOW INC	$5.9M	0.19%	38,642	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$5.9M	0.19%	12,021	Common	SOLE
831865209	AOS	SMITH A O CORP	$5.9M	0.19%	87,644	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.8M	0.19%	136,478	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$5.8M	0.19%	69,558	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.8M	0.19%	141,998	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$5.8M	0.19%	30,203	Common	SOLE
46434V621	DGRO	ISHARES TR	$5.7M	0.19%	82,778	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$5.7M	0.19%	98,556	Common	SOLE
75513E101	RTX	RTX CORPORATION	$5.6M	0.18%	30,444	Common	SOLE
60937P106	MDB	MONGODB INC	$5.5M	0.18%	13,142	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$5.5M	0.18%	24,507	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$5.4M	0.18%	41,487	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$5.4M	0.18%	30,264	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.4M	0.18%	30,521	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.3M	0.17%	34,453	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$5.3M	0.17%	97,377	Common	SOLE
80004C200	SNDK	SANDISK CORP	$5.3M	0.17%	22,364	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.3M	0.17%	17,342	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.2M	0.17%	6,072	Common	SOLE
464287879	IJS	ISHARES TR	$5.2M	0.17%	45,488	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$5.2M	0.17%	196,325	Common	SOLE
464287481	IWP	ISHARES TR	$5.1M	0.17%	37,334	Common	SOLE
254687106	DIS	DISNEY WALT CO	$5.0M	0.17%	44,373	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$5.0M	0.16%	62,038	Common	SOLE
26875P101	EOG	EOG RES INC	$5.0M	0.16%	47,925	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$5.0M	0.16%	196,493	Common	SOLE
464287804	IJR	ISHARES TR	$5.0M	0.16%	41,522	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.0M	0.16%	21,565	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.9M	0.16%	41,526	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4.9M	0.16%	8,589	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$4.8M	0.16%	175,333	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$4.8M	0.16%	117,178	Common	SOLE
37954Y384	BUG	GLOBAL X FDS	$4.8M	0.16%	158,091	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$4.8M	0.16%	94,126	Common	SOLE
756109104	O	REALTY INCOME CORP	$4.7M	0.16%	84,116	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.7M	0.15%	30,512	Common	SOLE
745867101	PHM	PULTE GROUP INC	$4.7M	0.15%	40,207	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.6M	0.15%	46,632	Common	SOLE
464287705	IJJ	ISHARES TR	$4.6M	0.15%	34,637	Common	SOLE
031162100	AMGN	AMGEN INC	$4.6M	0.15%	13,919	Common	SOLE
46434G764	EMXC	ISHARES INC	$4.5M	0.15%	62,300	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.5M	0.15%	25,160	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$4.4M	0.14%	11,892	Common	SOLE
713448108	PEP	PEPSICO INC	$4.4M	0.14%	30,558	Common	SOLE
69374H360	COWG	PACER FDS TR	$4.4M	0.14%	123,793	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.3M	0.14%	135,459	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.3M	0.14%	9,553	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$4.3M	0.14%	44,299	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$4.2M	0.14%	116,045	Common	SOLE
842587107	SO	SOUTHERN CO	$4.2M	0.14%	48,364	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$4.2M	0.14%	13,463	Common	SOLE
00206R102	T	AT&T INC	$4.2M	0.14%	168,767	Common	SOLE
750940108	RAL	RALLIANT CORP	$4.2M	0.14%	81,902	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$4.2M	0.14%	31,704	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.1M	0.14%	22,419	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.1M	0.13%	21,167	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$4.1M	0.13%	48,873	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$4.1M	0.13%	111,151	Common	SOLE
464288604	ISCG	ISHARES TR	$4.0M	0.13%	71,839	Common	SOLE
217204106	CPRT	COPART INC	$4.0M	0.13%	101,164	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$3.9M	0.13%	11,190	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$3.8M	0.12%	85,593	Common	SOLE
252131107	DXCM	DEXCOM INC	$3.8M	0.12%	56,848	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$3.7M	0.12%	8,416	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$3.7M	0.12%	165,029	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.7M	0.12%	31,591	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$3.7M	0.12%	57,095	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$3.6M	0.12%	46,402	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.6M	0.12%	29,013	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$3.6M	0.12%	2,674	Common	SOLE
09260D107	BX	BLACKSTONE INC	$3.4M	0.11%	22,123	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.4M	0.11%	15,478	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.4M	0.11%	85,187	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$3.4M	0.11%	29,750	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$3.4M	0.11%	73,334	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$3.3M	0.11%	111,142	Common	SOLE
87612E106	TGT	TARGET CORP	$3.3M	0.11%	33,826	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.3M	0.11%	56,878	Common	SOLE
12572Q105	CME	CME GROUP INC	$3.3M	0.11%	12,035	Common	SOLE
464287176	TIP	ISHARES TR	$3.3M	0.11%	29,837	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$3.2M	0.10%	2,964	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$3.1M	0.10%	45,724	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$3.1M	0.10%	187,066	Common	SOLE
086516101	BBY	BEST BUY INC	$3.1M	0.10%	45,631	Common	SOLE
002824100	ABT	ABBOTT LABS	$3.0M	0.10%	24,319	Common	SOLE
464288414	MUB	ISHARES TR	$3.0M	0.10%	28,149	Common	SOLE
464288687	PFF	ISHARES TR	$3.0M	0.10%	97,264	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$3.0M	0.10%	28,506	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.0M	0.10%	7,830	Common	SOLE
369604301	GE	GE AEROSPACE	$3.0M	0.10%	9,737	Common	SOLE
464287457	SHY	ISHARES TR	$3.0M	0.10%	36,128	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$3.0M	0.10%	52,607	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.0M	0.10%	12,060	Common	SOLE
92647N766	CFA	VICTORY PORTFOLIOS II	$3.0M	0.10%	32,625	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$2.9M	0.09%	34,263	Common	SOLE
34959J108	FTV	FORTIVE CORP	$2.9M	0.09%	51,893	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.9M	0.09%	18,719	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.8M	0.09%	28,349	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.8M	0.09%	30,124	Common	SOLE
46434G103	IEMG	ISHARES INC	$2.8M	0.09%	41,625	Common	SOLE
833034101	SNA	SNAP ON INC	$2.8M	0.09%	8,106	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.7M	0.09%	4,193	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.7M	0.09%	48,281	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.7M	0.09%	38,152	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$2.7M	0.09%	16,817	Common	SOLE
457187102	INGR	INGREDION INC	$2.7M	0.09%	24,165	Common	SOLE
46435U853	USHY	ISHARES TR	$2.7M	0.09%	71,217	Common	SOLE
46429B697	USMV	ISHARES TR	$2.6M	0.09%	27,985	Common	SOLE
69374H436	QDPL	PACER FDS TR	$2.6M	0.09%	61,169	Common	SOLE
46429B689	EFAV	ISHARES TR	$2.6M	0.08%	30,090	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$2.6M	0.08%	55,020	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$2.6M	0.08%	18,654	Common	SOLE
29786A106	ETSY	ETSY INC	$2.6M	0.08%	46,368	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$2.5M	0.08%	143,455	Common	SOLE
464287168	DVY	ISHARES TR	$2.5M	0.08%	17,889	Common	SOLE
66987V109	NVS	NOVARTIS AG	$2.5M	0.08%	18,219	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2.5M	0.08%	9,207	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$2.5M	0.08%	4,515	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.5M	0.08%	24,894	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$2.5M	0.08%	31,488	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.08%	15,203	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$2.4M	0.08%	13,966	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.4M	0.08%	7,139	Common	SOLE
40434L105	HPQ	HP INC	$2.4M	0.08%	107,115	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2.4M	0.08%	14,657	Common	SOLE
690742101	OC	OWENS CORNING NEW	$2.3M	0.08%	20,493	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.3M	0.07%	22,624	Common	SOLE
464287432	TLT	ISHARES TR	$2.3M	0.07%	25,996	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.2M	0.07%	10,333	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$2.2M	0.07%	14,886	Common	SOLE
780087102	RY	ROYAL BK CDA	$2.2M	0.07%	12,841	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.2M	0.07%	4,543	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$2.2M	0.07%	46,794	Common	SOLE
91912E105	VALE	VALE S A	$2.1M	0.07%	164,710	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$2.1M	0.07%	2,296	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.1M	0.07%	10,152	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$2.1M	0.07%	23,088	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.1M	0.07%	12,718	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.1M	0.07%	4,418	Common	SOLE
464287234	EEM	ISHARES TR	$2.1M	0.07%	37,471	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.0M	0.07%	41,533	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.07%	43,264	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.0M	0.06%	23,140	Common	SOLE
464287242	LQD	ISHARES TR	$1.9M	0.06%	17,382	Common	SOLE
780259305	SHEL	SHELL PLC	$1.9M	0.06%	25,976	Common	SOLE
48251W104	KKR	KKR & CO INC	$1.9M	0.06%	14,966	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.9M	0.06%	32,415	Common	SOLE
717081103	PFE	PFIZER INC	$1.9M	0.06%	76,028	Common	SOLE
942622200	WSO	WATSCO INC	$1.9M	0.06%	5,593	Common	SOLE
372303206	GMAB	GENMAB A/S	$1.9M	0.06%	61,027	Common	SOLE
00508Y102	AYI	ACUITY INC	$1.9M	0.06%	5,210	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$1.9M	0.06%	8,756	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.8M	0.06%	41,366	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC	$1.8M	0.06%	7,193	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.8M	0.06%	8,149	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.8M	0.06%	24,148	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.8M	0.06%	66,023	Common	SOLE
654106103	NKE	NIKE INC	$1.8M	0.06%	28,110	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$1.8M	0.06%	24,777	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.8M	0.06%	11,122	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.8M	0.06%	40,334	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$1.8M	0.06%	6,988	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$1.7M	0.06%	5,124	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.7M	0.06%	34,284	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.7M	0.06%	8,625	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.06%	31,756	Common	SOLE
05379B107	AVA	AVISTA CORP	$1.7M	0.06%	44,063	Common	SOLE
97717P104	WT	WISDOMTREE INC	$1.7M	0.06%	138,589	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1.7M	0.06%	2,751	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.7M	0.06%	22,706	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$1.7M	0.06%	35,034	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1.7M	0.05%	22,048	Common	SOLE
097023105	BA	BOEING CO	$1.7M	0.05%	7,636	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1.7M	0.05%	3,713	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.7M	0.05%	10,198	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.7M	0.05%	26,428	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.6M	0.05%	5,623	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$1.6M	0.05%	30,402	Common	SOLE
46137V605	DJD	INVESCO EXCHANGE TRADED FD T	$1.6M	0.05%	27,648	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.6M	0.05%	5,717	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.6M	0.05%	32,504	Common	SOLE
69374H857	CALF	PACER FDS TR	$1.6M	0.05%	35,396	Common	SOLE
854231107	SXI	STANDEX INTL CORP	$1.6M	0.05%	7,146	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.6M	0.05%	11,004	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.6M	0.05%	34,914	Common	SOLE
464287150	ITOT	ISHARES TR	$1.5M	0.05%	10,423	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1.5M	0.05%	19,653	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.05%	8,725	Common	SOLE
92189F692	PPH	VANECK ETF TRUST	$1.5M	0.05%	14,920	Common	SOLE
78468R812	QUS	SPDR SERIES TRUST	$1.5M	0.05%	8,732	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$1.5M	0.05%	81,577	Common	SOLE
45827U109	INTA	INTAPP INC	$1.5M	0.05%	32,774	Common	SOLE
589889104	MMSI	MERIT MED SYS INC	$1.5M	0.05%	17,022	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.5M	0.05%	11,297	Common	SOLE
219350105	GLW	CORNING INC	$1.5M	0.05%	16,879	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.05%	4,167	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.4M	0.05%	719	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC	$1.4M	0.05%	6,409	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$1.4M	0.05%	9,417	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$1.4M	0.05%	11,340	Common	SOLE
397624107	GEF	GREIF INC	$1.4M	0.05%	20,800	Common	SOLE
46434V407	SHYG	ISHARES TR	$1.4M	0.05%	32,784	Common	SOLE
78464A144	SPBO	SPDR SERIES TRUST	$1.4M	0.05%	47,453	Common	SOLE
46435G326	IDEV	ISHARES TR	$1.4M	0.05%	16,687	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC	$1.4M	0.04%	5,280	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC	$1.4M	0.04%	63,061	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.4M	0.04%	4,478	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$1.4M	0.04%	9,575	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.4M	0.04%	11,096	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.04%	6,378	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$1.3M	0.04%	55,977	Common	SOLE
15101Q207	CLS	CELESTICA INC	$1.3M	0.04%	4,488	Common	SOLE
37954Y848	SIL	GLOBAL X FDS	$1.3M	0.04%	15,880	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.3M	0.04%	1,622	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.04%	3,732	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.3M	0.04%	21,616	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.3M	0.04%	1,678	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.3M	0.04%	2,190	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$1.3M	0.04%	5,699	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.04%	4,901	Common	SOLE
G3323L100	FN	FABRINET	$1.3M	0.04%	2,766	Common	SOLE
464288448	IDV	ISHARES TR	$1.2M	0.04%	31,525	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.04%	62,813	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1.2M	0.04%	2,639	Common	SOLE
74347G234	IQQQ	PROSHARES TR	$1.2M	0.04%	27,838	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.2M	0.04%	10,291	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.04%	6,532	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.2M	0.04%	6,582	Common	SOLE
98138H101	WDAY	WORKDAY INC	$1.2M	0.04%	5,629	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.04%	10,375	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.2M	0.04%	23,553	Common	SOLE
G65431127	NE	NOBLE CORP PLC	$1.2M	0.04%	42,139	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$1.2M	0.04%	23,048	Common	SOLE
278865100	ECL	ECOLAB INC	$1.2M	0.04%	4,482	Common	SOLE
244199105	DE	DEERE & CO	$1.2M	0.04%	2,524	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$1.2M	0.04%	14,214	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.2M	0.04%	4,255	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.2M	0.04%	4,181	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.04%	13,110	Common	SOLE
464288760	ITA	ISHARES TR	$1.2M	0.04%	5,379	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.2M	0.04%	9,160	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.2M	0.04%	10,839	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.1M	0.04%	9,970	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.04%	14,275	Common	SOLE
461202103	INTU	INTUIT	$1.1M	0.04%	1,714	Common	SOLE
464288679	SHV	ISHARES TR	$1.1M	0.04%	10,279	Common	SOLE
224441105	CXT	CRANE NXT CO	$1.1M	0.04%	24,034	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	29,312	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.04%	8,002	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.04%	4,888	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.1M	0.04%	4,504	Common	SOLE
46429B747	STIP	ISHARES TR	$1.1M	0.04%	10,608	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$1.1M	0.04%	22,898	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.1M	0.04%	39,508	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.03%	11,200	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$1.1M	0.03%	9,450	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.03%	3,922	Common	SOLE
056525108	BMI	BADGER METER INC	$1.0M	0.03%	6,020	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$1.0M	0.03%	3,645	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.03%	24,792	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$1.0M	0.03%	38,932	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.0M	0.03%	39,356	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$1.0M	0.03%	2,615	Common	SOLE
464288406	IMCV	ISHARES TR	$1.0M	0.03%	12,368	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.0M	0.03%	4,877	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.0M	0.03%	57,857	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$1.0M	0.03%	8,803	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$1.0M	0.03%	4,602	Common	SOLE
464288661	IEI	ISHARES TR	$985,508	0.03%	8,257	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$982,109	0.03%	26,414	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$981,795	0.03%	4,835	Common	SOLE
15102K100	CELC	CELCUITY INC	$977,651	0.03%	9,802	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$970,558	0.03%	19,548	Common	SOLE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$964,813	0.03%	26,361	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$964,660	0.03%	8,078	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$962,670	0.03%	10,649	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$960,130	0.03%	20,073	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$957,063	0.03%	2,459	Common	SOLE
55336V100	MPLX	MPLX LP	$950,680	0.03%	17,813	Common	SOLE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$950,402	0.03%	58,703	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$941,455	0.03%	5,425	Common	SOLE
04016X101	ARGX	ARGENX SE	$941,023	0.03%	1,119	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$936,591	0.03%	24,576	Common	SOLE
501044101	KR	KROGER CO	$930,782	0.03%	14,897	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$928,626	0.03%	1,056	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$923,171	0.03%	10,322	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$919,269	0.03%	6,350	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$916,035	0.03%	11,043	Common	SOLE
53803X105	LOB	LIVE OAK BANCSHARES INC	$913,127	0.03%	26,583	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$906,759	0.03%	23,824	Common	SOLE
78464A656	SPIP	SPDR SERIES TRUST	$906,641	0.03%	34,938	Common	SOLE
682680103	OKE	ONEOK INC NEW	$901,633	0.03%	12,267	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$900,488	0.03%	1,921	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$898,649	0.03%	3,098	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$892,601	0.03%	18,046	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$890,413	0.03%	13,164	Common	SOLE
26884L109	EQT	EQT CORP	$889,122	0.03%	16,588	Common	SOLE
526057104	LEN	LENNAR CORP	$885,938	0.03%	8,618	Common	SOLE
337738108	FISV	FISERV INC	$857,089	0.03%	12,759	Common	SOLE
104674106	BRC	BRADY CORP	$856,584	0.03%	10,930	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$834,959	0.03%	17,394	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$834,369	0.03%	1,463	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$830,068	0.03%	17,369	Common	SOLE
98585X104	YETI	YETI HLDGS INC	$826,509	0.03%	18,712	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$824,239	0.03%	8,383	Common	SOLE
464289438	IWY	ISHARES TR	$817,025	0.03%	2,950	Common	SOLE
132061409	GVAL	CAMBRIA ETF TR	$815,356	0.03%	25,909	Common	SOLE
904767803	UL	UNILEVER PLC	$813,259	0.03%	12,435	Common	SOLE
22052L104	CTVA	CORTEVA INC	$811,603	0.03%	12,108	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$809,381	0.03%	5,625	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$807,577	0.03%	8,737	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$801,379	0.03%	1,383	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$797,879	0.03%	11,142	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$793,034	0.03%	27,845	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$791,930	0.03%	43,463	Common	SOLE
71385M107	PRM	PERIMETER SOLUTIONS INC	$791,432	0.03%	28,748	Common	SOLE
670346105	NUE	NUCOR CORP	$791,093	0.03%	4,850	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$790,735	0.03%	1,049	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$790,191	0.03%	3,845	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$787,906	0.03%	17,301	Common	SOLE
88025U109	TXG	10X GENOMICS INC	$777,172	0.03%	47,650	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$775,701	0.03%	7,593	Common	SOLE
63900P608	NRP	NATURAL RESOURCE PARTNERS L	$767,131	0.03%	7,348	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$764,245	0.03%	9,630	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$762,147	0.02%	13,268	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$758,486	0.02%	8,294	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$755,148	0.02%	4,070	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.02%	1	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$753,984	0.02%	16,383	Common	SOLE
918284100	VSEC	VSE CORP	$751,550	0.02%	4,350	Common	SOLE
451107106	IDA	IDACORP INC	$749,995	0.02%	5,926	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$749,512	0.02%	7,024	Common	SOLE
464287440	IEF	ISHARES TR	$748,209	0.02%	7,780	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$747,388	0.02%	22,397	Common	SOLE
345370860	F	FORD MTR CO	$744,152	0.02%	56,718	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$735,460	0.02%	3,308	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$734,825	0.02%	952	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$730,768	0.02%	33,910	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$729,787	0.02%	15,501	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$728,642	0.02%	3,528	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$726,789	0.02%	6,814	Common	SOLE
384802104	GWW	WW GRAINGER INC	$723,489	0.02%	717	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$720,697	0.02%	7,774	Common	SOLE
N3167Y103	RACE	FERRARI N V	$719,728	0.02%	1,947	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$713,143	0.02%	9,180	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$711,847	0.02%	9,967	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$705,677	0.02%	2,444	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$704,235	0.02%	3,609	Common	SOLE
59156R108	MET	METLIFE INC	$703,764	0.02%	8,915	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$703,672	0.02%	6,294	Common	SOLE
90337L108	USPH	U S PHYSICAL THERAPY	$690,518	0.02%	8,842	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$688,738	0.02%	80,179	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$687,457	0.02%	11,471	Common	SOLE
464288828	IHF	ISHARES TR	$686,038	0.02%	14,309	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$684,379	0.02%	3,338	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$678,664	0.02%	83,682	Common	SOLE
465741106	ITRI	ITRON INC	$677,414	0.02%	7,295	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$671,341	0.02%	27,926	Common	SOLE
87283Q883	TFLR	T ROWE PRICE ETF INC	$667,229	0.02%	12,980	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.