Q1 2026 · 13F-HR
LEVEL FOUR ADVISORY SERVICES, LLCholdings as filed
Filed 2026-05-14 · accession 0001696715-26-000004
$3.05B
Reported value
866
Positions
2026-03-31
Period end
The Brief · LEVEL FOUR ADVISORY SERVICES, LLC · Q1 2026
AI · grounded in 13F
LEVEL FOUR ADVISORY SERVICES, LLC increased its position in COST by 115.0033%. The fund also established a new position in WTS valued at $5,935,391 and grew its holdings in SPYM by 46.0124%. Conversely, the fund trimmed its holdings in IWD by 89.4017% and ILCG by 72.1238%.
Holdings as filed
First 500 of 866
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $123.2M | 4.04% | 485,494 | Common | SOLE |
| 00162Q353 | LGRO | ALPS ETF TR | $83.1M | 2.73% | 2,252,711 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $81.9M | 2.69% | 141,968 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.1M | 1.97% | 162,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.2M | 1.71% | 250,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.5M | 1.69% | 295,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.6M | 1.43% | 151,451 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $42.5M | 1.40% | 1,194,405 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.2M | 1.35% | 68,976 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $40.5M | 1.33% | 528,965 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.1M | 1.18% | 116,615 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $35.0M | 1.15% | 461,721 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $32.9M | 1.08% | 653,878 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $31.9M | 1.05% | 1,238,142 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.8M | 0.94% | 132,234 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.0M | 0.92% | 95,223 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $27.0M | 0.89% | 279,722 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.3M | 0.83% | 44,216 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $24.0M | 0.79% | 241,631 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.8M | 0.75% | 183,591 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.9M | 0.72% | 50,883 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $19.3M | 0.63% | 367,166 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.2M | 0.60% | 53,735 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.0M | 0.59% | 75,849 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $16.2M | 0.53% | 161,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.2M | 0.53% | 66,201 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.9M | 0.52% | 171,684 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $15.6M | 0.51% | 269,780 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $15.5M | 0.51% | 226,612 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15.3M | 0.50% | 975,027 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 0.50% | 31,489 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.0M | 0.49% | 131,839 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 0.48% | 54,586 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.4M | 0.47% | 108,818 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.4M | 0.47% | 22,077 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.3M | 0.47% | 37,408 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 0.47% | 49,957 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.9M | 0.46% | 84,685 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $13.9M | 0.45% | 483,268 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $13.7M | 0.45% | 218,891 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.4M | 0.44% | 316,373 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.2M | 0.43% | 43,760 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $13.2M | 0.43% | 501,894 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.0M | 0.43% | 13,055 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.42% | 21,382 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12.3M | 0.40% | 19,330 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.1M | 0.40% | 37,731 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.1M | 0.40% | 36,798 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.1M | 0.40% | 179,108 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 0.40% | 14,227 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.0M | 0.40% | 106,404 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 0.39% | 166,101 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.8M | 0.39% | 8,021 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.4M | 0.37% | 85,853 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $11.4M | 0.37% | 221,793 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.3M | 0.37% | 70,499 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $11.2M | 0.37% | 54,330 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.1M | 0.37% | 15,738 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.1M | 0.36% | 20,657 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.36% | 54,089 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.8M | 0.35% | 55,449 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.8M | 0.35% | 165,579 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.7M | 0.35% | 165,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.33% | 31,907 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.8M | 0.32% | 11,324 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $9.8M | 0.32% | 87,179 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.7M | 0.32% | 45,306 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.5M | 0.31% | 25,504 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9.4M | 0.31% | 97,279 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.2M | 0.30% | 63,800 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $9.1M | 0.30% | 253,814 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $9.1M | 0.30% | 4,819 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.30% | 93,935 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.30% | 74,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.29% | 51,808 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.8M | 0.29% | 33,428 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 0.29% | 45,508 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.6M | 0.28% | 57,998 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.6M | 0.28% | 202,404 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.28% | 111,676 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.28% | 187,503 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.5M | 0.28% | 72,387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.28% | 16,936 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 0.28% | 35,609 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $8.4M | 0.28% | 115,255 | Common | SOLE |
| 74967X103 | RH | RH | $8.3M | 0.27% | 59,599 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $8.3M | 0.27% | 197,842 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.2M | 0.27% | 267,882 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.2M | 0.27% | 1,950 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.1M | 0.27% | 64,250 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 0.26% | 49,743 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.0M | 0.26% | 82,690 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.26% | 43,985 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.0M | 0.26% | 27,817 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $7.7M | 0.25% | 66,879 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.7M | 0.25% | 7,075 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 0.25% | 31,847 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $7.7M | 0.25% | 161,709 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.7M | 0.25% | 63,726 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.25% | 21,514 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.7M | 0.25% | 50,949 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.7M | 0.25% | 208,855 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.7M | 0.25% | 48,732 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.7M | 0.25% | 69,830 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.25% | 98,415 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.25% | 40,880 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 0.25% | 156,267 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 0.25% | 82,488 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 0.24% | 17,076 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.4M | 0.24% | 82,117 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.24% | 146,923 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.3M | 0.24% | 50,691 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.3M | 0.24% | 7,593 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.3M | 0.24% | 17,056 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.3M | 0.24% | 159,191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.24% | 55,895 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.24% | 100,069 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.2M | 0.24% | 204,039 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.23% | 54,019 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $7.0M | 0.23% | 191,713 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.0M | 0.23% | 31,850 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $7.0M | 0.23% | 137,058 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.9M | 0.23% | 74,387 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.9M | 0.23% | 147,852 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.22% | 47,085 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.8M | 0.22% | 65,268 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.22% | 7,189 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 0.22% | 10,103 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.22% | 26,569 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.6M | 0.22% | 99,297 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 0.21% | 71,185 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.4M | 0.21% | 365,583 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.21% | 32,688 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.4M | 0.21% | 36,938 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.3M | 0.21% | 50,182 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.3M | 0.21% | 124,722 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.3M | 0.21% | 57,378 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $6.3M | 0.21% | 187,442 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.3M | 0.21% | 29,828 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.3M | 0.21% | 101,384 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.2M | 0.20% | 75,050 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.20% | 109,533 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.20% | 13,924 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.2M | 0.20% | 63,511 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.2M | 0.20% | 25,170 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6.2M | 0.20% | 42,522 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $6.1M | 0.20% | 35,702 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 0.20% | 30,389 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.9M | 0.19% | 20,446 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.9M | 0.19% | 89,929 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 0.19% | 17,509 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.8M | 0.19% | 121,824 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.19% | 211,730 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.7M | 0.19% | 81,534 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.7M | 0.19% | 58,081 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.19% | 23,346 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.6M | 0.19% | 71,656 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.18% | 15,808 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 0.18% | 16,340 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.18% | 42,628 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.18% | 45,577 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.18% | 35,279 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.18% | 25,489 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.4M | 0.18% | 33,190 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.4M | 0.18% | 88,089 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.4M | 0.18% | 45,488 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.3M | 0.17% | 29,031 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.3M | 0.17% | 59,619 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.17% | 42,123 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.17% | 14,851 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.17% | 180,305 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.1M | 0.17% | 39,438 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.16% | 25,282 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.16% | 166,166 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.8M | 0.16% | 84,581 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.8M | 0.16% | 16,363 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 0.16% | 69,958 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.15% | 95,576 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 0.15% | 123,818 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.7M | 0.15% | 35,307 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.15% | 53,937 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.6M | 0.15% | 181,738 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.6M | 0.15% | 31,142 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.15% | 47,248 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.5M | 0.15% | 13,664 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.4M | 0.15% | 37,695 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.14% | 27,356 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.4M | 0.14% | 38,798 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $4.3M | 0.14% | 98,848 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.14% | 9,524 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.14% | 30,368 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.2M | 0.14% | 113,123 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.14% | 28,630 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.1M | 0.13% | 155,640 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.0M | 0.13% | 90,049 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.0M | 0.13% | 32,508 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.9M | 0.13% | 26,286 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.9M | 0.13% | 36,151 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.13% | 61,164 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.12% | 8,244 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.8M | 0.12% | 69,642 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.12% | 4,277 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.6M | 0.12% | 162,697 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.6M | 0.12% | 50,422 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.12% | 31,106 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.6M | 0.12% | 2,599 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 0.12% | 32,271 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.12% | 15,547 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.12% | 14,541 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.12% | 12,004 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.11% | 8,026 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 0.11% | 35,303 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.11% | 62,111 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.4M | 0.11% | 25,383 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.4M | 0.11% | 2,587 | Common | SOLE |
| 00162Q338 | ELFY | ALPS ETF TR | $3.4M | 0.11% | 85,828 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.11% | 101,217 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.3M | 0.11% | 68,758 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.11% | 12,721 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.3M | 0.11% | 58,260 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.3M | 0.11% | 29,549 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.11% | 13,089 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.2M | 0.11% | 77,267 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.11% | 73,496 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.10% | 30,129 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.2M | 0.10% | 34,611 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.10% | 10,549 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.10% | 21,663 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.10% | 164,961 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.10% | 32,775 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.1M | 0.10% | 8,642 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.10% | 44,886 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.10% | 11,474 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.10% | 2,663 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.0M | 0.10% | 8,381 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.0M | 0.10% | 4,457 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.10% | 63,813 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.10% | 9,375 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.9M | 0.10% | 19,297 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $2.9M | 0.10% | 53,311 | Common | SOLE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $2.9M | 0.09% | 31,472 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.9M | 0.09% | 167,408 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.09% | 34,717 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.09% | 7,252 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.09% | 17,152 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.8M | 0.09% | 14,289 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.8M | 0.09% | 50,768 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.8M | 0.09% | 78,487 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.8M | 0.09% | 55,711 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 0.09% | 29,704 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.09% | 25,426 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.09% | 44,781 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.09% | 9,660 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 0.09% | 27,177 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.09% | 7,673 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $2.7M | 0.09% | 111,831 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.7M | 0.09% | 48,944 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $2.7M | 0.09% | 66,655 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.09% | 68,724 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.09% | 19,586 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.7M | 0.09% | 20,434 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.09% | 17,332 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.6M | 0.09% | 71,641 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.09% | 87,020 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.6M | 0.09% | 28,778 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.6M | 0.08% | 21,205 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.08% | 25,057 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.08% | 26,317 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.4M | 0.08% | 49,465 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.08% | 30,578 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.4M | 0.08% | 5,252 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.08% | 6,908 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.07% | 29,527 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.07% | 11,393 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.07% | 36,717 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.2M | 0.07% | 53,614 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.2M | 0.07% | 76,463 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.2M | 0.07% | 87,123 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.2M | 0.07% | 44,425 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.07% | 8,554 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.07% | 24,677 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.07% | 22,911 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 0.07% | 10,085 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.07% | 18,230 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.07% | 4,319 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.07% | 127,146 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.07% | 9,422 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.07% | 2,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.07% | 9,981 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.0M | 0.06% | 135,457 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.0M | 0.06% | 72,889 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.06% | 31,664 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.06% | 17,724 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 0.06% | 37,983 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.06% | 9,157 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.06% | 15,824 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.06% | 40,770 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.9M | 0.06% | 7,040 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.06% | 66,563 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 40,391 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $1.9M | 0.06% | 24,210 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1.8M | 0.06% | 14,321 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.06% | 8,419 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $1.8M | 0.06% | 19,149 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.06% | 29,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.8M | 0.06% | 24,809 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $1.8M | 0.06% | 7,070 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.06% | 35,491 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.06% | 14,900 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 23,162 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.06% | 26,915 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.7M | 0.06% | 8,339 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.06% | 17,209 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.06% | 22,097 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 12,304 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.06% | 9,106 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 0.06% | 34,918 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.7M | 0.06% | 12,802 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.05% | 6,990 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.05% | 19,695 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.05% | 20,925 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.05% | 42,068 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.6M | 0.05% | 5,765 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.6M | 0.05% | 27,461 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.05% | 47,903 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.05% | 8,352 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.05% | 39,159 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.05% | 21,656 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.05% | 6,181 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.05% | 21,736 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.6M | 0.05% | 39,274 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.05% | 35,103 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.05% | 11,804 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.6M | 0.05% | 17,171 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.6M | 0.05% | 68,939 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.5M | 0.05% | 8,002 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.5M | 0.05% | 29,236 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.5M | 0.05% | 56,122 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.5M | 0.05% | 12,474 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.5M | 0.05% | 57,023 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 13,872 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 25,339 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.05% | 33,132 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.05% | 15,323 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.5M | 0.05% | 15,980 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.05% | 838 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.05% | 2,068 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.4M | 0.05% | 5,419 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.05% | 36,338 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.4M | 0.05% | 15,900 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.05% | 8,841 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.05% | 10,026 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.4M | 0.05% | 49,169 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.05% | 10,791 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.05% | 13,638 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.05% | 18,543 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.05% | 36,035 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.4M | 0.05% | 54,135 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.05% | 21,719 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.05% | 4,190 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.4M | 0.04% | 7,978 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.04% | 2,818 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.4M | 0.04% | 8,075 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.04% | 26,937 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.04% | 6,925 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.04% | 1,931 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.04% | 4,478 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.4M | 0.04% | 31,742 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.3M | 0.04% | 9,462 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.04% | 17,046 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.04% | 10,150 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 28,131 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.04% | 6,480 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.3M | 0.04% | 18,547 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.3M | 0.04% | 31,315 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.3M | 0.04% | 25,565 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 20,857 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.04% | 5,328 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.04% | 5,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.04% | 2,187 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.04% | 23,320 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.2M | 0.04% | 2,358 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.04% | 11,113 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.04% | 7,428 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.2M | 0.04% | 14,038 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.04% | 13,469 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 20,132 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.04% | 4,505 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.04% | 5,473 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.04% | 4,254 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $1.2M | 0.04% | 6,427 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.2M | 0.04% | 17,636 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.04% | 27,892 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.2M | 0.04% | 11,408 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.2M | 0.04% | 21,111 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.1M | 0.04% | 1,857 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.04% | 12,874 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $1.1M | 0.04% | 92,718 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.04% | 13,562 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.04% | 11,094 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 14,274 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.04% | 21,386 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.04% | 31,672 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 9,770 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.04% | 7,489 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 11,142 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.04% | 9,827 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.04% | 5,328 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.04% | 3,732 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.04% | 2,154 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.03% | 7,339 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.03% | 153,876 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.03% | 11,741 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.03% | 3,862 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.1M | 0.03% | 9,450 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.0M | 0.03% | 8,703 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $1.0M | 0.03% | 35,162 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.03% | 4,952 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 40,684 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.03% | 9,216 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.0M | 0.03% | 3,050 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.0M | 0.03% | 42,194 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.03% | 1,503 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.03% | 5,582 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.03% | 13,859 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $993,116 | 0.03% | 2,383 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $984,256 | 0.03% | 12,705 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $977,408 | 0.03% | 14,321 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $970,045 | 0.03% | 4,779 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $962,045 | 0.03% | 11,939 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $957,518 | 0.03% | 28,867 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $953,740 | 0.03% | 5,830 | Common | SOLE |
| 461202103 | INTU | INTUIT | $948,535 | 0.03% | 2,193 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $944,079 | 0.03% | 19,501 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $937,508 | 0.03% | 3,214 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $935,636 | 0.03% | 11,070 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $932,452 | 0.03% | 22,982 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $930,681 | 0.03% | 8,539 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $922,510 | 0.03% | 6,055 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $906,804 | 0.03% | 57,942 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $901,244 | 0.03% | 18,042 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $898,622 | 0.03% | 4,533 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $898,009 | 0.03% | 3,972 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $893,914 | 0.03% | 43,080 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $889,108 | 0.03% | 7,348 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $887,762 | 0.03% | 19,856 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $880,582 | 0.03% | 10,024 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $874,682 | 0.03% | 2,253 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $874,206 | 0.03% | 976 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $864,120 | 0.03% | 19,581 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $862,091 | 0.03% | 12,003 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $849,266 | 0.03% | 48,199 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $842,224 | 0.03% | 24,940 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $839,949 | 0.03% | 5,875 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $838,926 | 0.03% | 3,296 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $838,539 | 0.03% | 47,240 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $838,069 | 0.03% | 4,956 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $834,229 | 0.03% | 25,226 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $833,885 | 0.03% | 13,289 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $831,669 | 0.03% | 1,692 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $827,382 | 0.03% | 3,590 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $827,113 | 0.03% | 3,914 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $825,913 | 0.03% | 1,131 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $822,572 | 0.03% | 7,315 | Common | SOLE |
| 74347G234 | IQQQ | PROSHARES TR | $808,436 | 0.03% | 19,390 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $801,760 | 0.03% | 16,160 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $795,571 | 0.03% | 9,704 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $794,646 | 0.03% | 27,326 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $791,751 | 0.03% | 2,028 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $787,542 | 0.03% | 8,043 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $784,884 | 0.03% | 23,318 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $777,820 | 0.03% | 13,653 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $772,423 | 0.03% | 25,990 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $771,558 | 0.03% | 13,155 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $769,000 | 0.03% | 8,507 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $768,288 | 0.03% | 16,741 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $767,401 | 0.03% | 36,147 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $767,246 | 0.03% | 4,423 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $765,578 | 0.03% | 8,021 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $757,969 | 0.02% | 9,330 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $756,737 | 0.02% | 6,791 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $754,877 | 0.02% | 3,511 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $754,780 | 0.02% | 22,417 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $751,568 | 0.02% | 689 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $742,699 | 0.02% | 9,021 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $740,738 | 0.02% | 64,188 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $733,687 | 0.02% | 8,294 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $732,436 | 0.02% | 6,417 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $728,599 | 0.02% | 14,342 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $724,376 | 0.02% | 9,903 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $724,272 | 0.02% | 3,579 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $724,140 | 0.02% | 18,848 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $723,541 | 0.02% | 6,843 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $723,073 | 0.02% | 2,567 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $719,339 | 0.02% | 2,476 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.02% | 1 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $712,579 | 0.02% | 15,772 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $710,354 | 0.02% | 15,130 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $709,809 | 0.02% | 19,399 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $703,436 | 0.02% | 44,297 | 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.