Institutional
LEVEL FOUR ADVISORY SERVICES, LLC
CIK 0001696715
$3.05B
Reported AUM
866
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 866
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $123.2M | 4.04% | — | HELD |
| 2 | LGRO | ALPS ETF TR | $44.45 | 1.57% | 21.65% | 84.58% | $83.1M | 2.73% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $81.9M | 2.69% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $60.1M | 1.97% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $52.2M | 1.71% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $51.5M | 1.69% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $43.6M | 1.43% | — | HELD |
| 8 | TCAF | T ROWE PRICE ETF INC | $41.13 | 1.56% | 15.02% | 58.50% | $42.5M | 1.40% | — | HELD |
| 9 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $41.2M | 1.35% | — | HELD |
| 10 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $40.5M | 1.33% | — | HELD |
| 11 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $36.1M | 1.18% | — | HELD |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | $83.99 | 2.84% | 24.94% | 83.90% | $35.0M | 1.15% | — | HELD |
| 13 | USFR | WISDOMTREE TR | $50.37 | 0.02% | 3.93% | 19.98% | $32.9M | 1.08% | — | HELD |
| 14 | SMTH | ALPS ETF TR | $25.33 | 0.10% | 1.99% | 9.84% | $31.9M | 1.05% | — | HELD |
| 15 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $28.8M | 0.94% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $28.0M | 0.92% | — | HELD |
| 17 | MOAT | VANECK ETF TRUST | $107.84 | -0.06% | 14.11% | 49.50% | $27.0M | 0.89% | — | HELD |
| 18 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $25.3M | 0.83% | — | HELD |
| 19 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $24.0M | 0.79% | — | HELD |
| 20 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $22.8M | 0.75% | — | HELD |
| 21 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $21.9M | 0.72% | — | HELD |
| 22 | PTLC | PACER FDS TR | $57.81 | 1.58% | 14.50% | 53.18% | $19.3M | 0.63% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $18.2M | 0.60% | — | HELD |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $18.0M | 0.59% | — | HELD |
| 25 | GBIL | GOLDMAN SACHS ETF TR | $100.16 | 0.00% | 3.71% | 18.40% | $16.2M | 0.53% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $16.2M | 0.53% | — | HELD |
| 27 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $15.9M | 0.52% | — | HELD |
| 28 | DSTL | ETF SER SOLUTIONS | $65.44 | -2.14% | 21.39% | 62.27% | $15.6M | 0.51% | — | HELD |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.80 | 1.24% | 30.27% | 77.39% | $15.5M | 0.51% | — | HELD |
| 30 | CAG | CONAGRA BRANDS INC | $15.03 | -3.03% | -12.38% | -41.35% | $15.3M | 0.50% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $15.1M | 0.50% | — | HELD |
| 32 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $15.0M | 0.49% | — | HELD |
| 33 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $14.8M | 0.48% | — | HELD |
| 34 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $14.4M | 0.47% | — | HELD |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $14.4M | 0.47% | — | HELD |
| 36 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $14.3M | 0.47% | — | HELD |
| 37 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $14.3M | 0.47% | — | HELD |
| 38 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $13.9M | 0.46% | — | HELD |
| 39 | SPTI | SPDR SERIES TRUST | $28.14 | 0.04% | — | — | $13.9M | 0.45% | — | HELD |
| 40 | COWZ | PACER FDS TR | $66.78 | -1.59% | — | — | $13.7M | 0.45% | — | HELD |
| 41 | APA | APA CORPORATION | $36.33 | -1.01% | — | — | $13.4M | 0.44% | — | HELD |
| 42 | V | VISA INC | $366.27 | -0.67% | — | — | $13.2M | 0.43% | — | HELD |
| 43 | SPTL | SPDR SERIES TRUST | $25.25 | -0.04% | — | — | $13.2M | 0.43% | — | HELD |
| 44 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $13.0M | 0.43% | — | HELD |
| 45 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $12.9M | 0.42% | — | HELD |
| 46 | SNDK | SANDISK CORP | — | — | — | — | $12.3M | 0.40% | — | HELD |
| 47 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $12.1M | 0.40% | — | HELD |
| 48 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $12.1M | 0.40% | — | HELD |
| 49 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $12.1M | 0.40% | — | HELD |
| 50 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $12.0M | 0.40% | — | HELD |
| 51 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $12.0M | 0.40% | — | HELD |
| 52 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $11.9M | 0.39% | — | HELD |
| 53 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $11.8M | 0.39% | — | HELD |
| 54 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $11.4M | 0.37% | — | HELD |
| 55 | PAAA | PGIM ETF TR | $51.48 | 0.06% | — | — | $11.4M | 0.37% | — | HELD |
| 56 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $11.3M | 0.37% | — | HELD |
| 57 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $11.2M | 0.37% | — | HELD |
| 58 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $11.1M | 0.37% | — | HELD |
| 59 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $11.1M | 0.36% | — | HELD |
| 60 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $11.0M | 0.36% | — | HELD |
| 61 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $10.8M | 0.35% | — | HELD |
| 62 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $10.8M | 0.35% | — | HELD |
| 63 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $10.7M | 0.35% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $9.9M | 0.33% | — | HELD |
| 65 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $9.8M | 0.32% | — | HELD |
| 66 | SPMO | INVESCO EXCH TRADED FD TR II | $143.42 | 5.17% | — | — | $9.8M | 0.32% | — | HELD |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $9.7M | 0.32% | — | HELD |
| 68 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $9.5M | 0.31% | — | HELD |
| 69 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $9.4M | 0.31% | — | HELD |
| 70 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $9.2M | 0.30% | — | HELD |
| 71 | FMDE | FIDELITY COVINGTON TRUST | $41.07 | 0.44% | — | — | $9.1M | 0.30% | — | HELD |
| 72 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2156.23 | -0.72% | — | — | $9.1M | 0.30% | — | HELD |
| 73 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $9.1M | 0.30% | — | HELD |
| 74 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $9.0M | 0.30% | — | HELD |
| 75 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $8.8M | 0.29% | — | HELD |
| 76 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $8.8M | 0.29% | — | HELD |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $8.7M | 0.29% | — | HELD |
| 78 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $8.6M | 0.28% | — | HELD |
| 79 | LW | LAMB WESTON HLDGS INC | $53.55 | -0.80% | — | — | $8.6M | 0.28% | — | HELD |
| 80 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $8.5M | 0.28% | — | HELD |
| 81 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | — | — | $8.5M | 0.28% | — | HELD |
| 82 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | — | — | $8.5M | 0.28% | — | HELD |
| 83 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $8.5M | 0.28% | — | HELD |
| 84 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $8.4M | 0.28% | — | HELD |
| 85 | PTNQ | PACER FDS TR | $82.48 | 3.39% | — | — | $8.4M | 0.28% | — | HELD |
| 86 | RH | RH | $166.21 | -5.64% | — | — | $8.3M | 0.27% | — | HELD |
| 87 | ACIO | ETF SER SOLUTIONS | $45.64 | 1.33% | — | — | $8.3M | 0.27% | — | HELD |
| 88 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $8.2M | 0.27% | — | HELD |
| 89 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $8.2M | 0.27% | — | HELD |
| 90 | TWLO | TWILIO INC | $190.94 | 1.43% | — | — | $8.1M | 0.27% | — | HELD |
| 91 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $8.0M | 0.26% | — | HELD |
| 92 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $8.0M | 0.26% | — | HELD |
| 93 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $8.0M | 0.26% | — | HELD |
| 94 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $8.0M | 0.26% | — | HELD |
| 95 | AGCO | AGCO CORP | $107.13 | -7.78% | — | — | $7.7M | 0.25% | — | HELD |
| 96 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | — | — | $7.7M | 0.25% | — | HELD |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $7.7M | 0.25% | — | HELD |
| 98 | CEF | SPROTT ASSET MANAGEMENT LP | $40.87 | 2.41% | — | — | $7.7M | 0.25% | — | HELD |
| 99 | LEA | LEAR CORP | $146.33 | -0.80% | — | — | $7.7M | 0.25% | — | HELD |
| 100 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $7.7M | 0.25% | — | HELD |
| 101 | SNOW | SNOWFLAKE INC | — | — | — | — | $7.7M | 0.25% | — | HELD |
| 102 | NVO | NOVO-NORDISK A S | — | — | — | — | $7.7M | 0.25% | — | HELD |
| 103 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $7.7M | 0.25% | — | HELD |
| 104 | AFL | AFLAC INC | — | — | — | — | $7.7M | 0.25% | — | HELD |
| 105 | CSCO | CISCO SYS INC | — | — | — | — | $7.6M | 0.25% | — | HELD |
| 106 | CRM | SALESFORCE INC | — | — | — | — | $7.6M | 0.25% | — | HELD |
| 107 | BAC | BANK AMERICA CORP | — | — | — | — | $7.6M | 0.25% | — | HELD |
| 108 | GDX | VANECK ETF TRUST | — | — | — | — | $7.6M | 0.25% | — | HELD |
| 109 | VUG | VANGUARD INDEX FDS | — | — | — | — | $7.5M | 0.24% | — | HELD |
| 110 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $7.4M | 0.24% | — | HELD |
| 111 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $7.4M | 0.24% | — | HELD |
| 112 | PG | PROCTER & GAMBLE CO | — | — | — | — | $7.3M | 0.24% | — | HELD |
| 113 | BLK | BLACKROCK INC | — | — | — | — | $7.3M | 0.24% | — | HELD |
| 114 | IWF | ISHARES TR | — | — | — | — | $7.3M | 0.24% | — | HELD |
| 115 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $7.3M | 0.24% | — | HELD |
| 116 | QCOM | QUALCOMM INC | — | — | — | — | $7.2M | 0.24% | — | HELD |
| 117 | JPEF | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $7.2M | 0.24% | — | HELD |
| 118 | CTRA | COTERRA ENERGY INC | — | — | — | — | $7.2M | 0.24% | — | HELD |
| 119 | PLD | PROLOGIS INC. | — | — | — | — | $7.1M | 0.23% | — | HELD |
| 120 | PTMC | PACER FDS TR | — | — | — | — | $7.0M | 0.23% | — | HELD |
| 121 | RSG | REPUBLIC SVCS INC | — | — | — | — | $7.0M | 0.23% | — | HELD |
| 122 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | — | — | — | $7.0M | 0.23% | — | HELD |
| 123 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 124 | FAST | FASTENAL CO | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 125 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.8M | 0.22% | — | HELD |
| 126 | NOW | SERVICENOW INC | — | — | — | — | $6.8M | 0.22% | — | HELD |
| 127 | LLY | ELI LILLY & CO | — | — | — | — | $6.6M | 0.22% | — | HELD |
| 128 | IVV | ISHARES TR | — | — | — | — | $6.6M | 0.22% | — | HELD |
| 129 | IWM | ISHARES TR | — | — | — | — | $6.6M | 0.22% | — | HELD |
| 130 | MO | ALTRIA GROUP INC | — | — | — | — | $6.6M | 0.22% | — | HELD |
| 131 | IEFA | ISHARES TR | — | — | — | — | $6.4M | 0.21% | — | HELD |
| 132 | PFXF | VANECK ETF TRUST | — | — | — | — | $6.4M | 0.21% | — | HELD |
| 133 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $6.4M | 0.21% | — | HELD |
| 134 | AMT | AMERICAN TOWER CORP | — | — | — | — | $6.4M | 0.21% | — | HELD |
| 135 | APH | AMPHENOL CORP | — | — | — | — | $6.3M | 0.21% | — | HELD |
| 136 | NEAR | ISHARES U S ETF TR | — | — | — | — | $6.3M | 0.21% | — | HELD |
| 137 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $6.3M | 0.21% | — | HELD |
| 138 | IJUL | INNOVATOR ETFS TRUST | — | — | — | — | $6.3M | 0.21% | — | HELD |
| 139 | IVE | ISHARES TR | — | — | — | — | $6.3M | 0.21% | — | HELD |
| 140 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $6.3M | 0.21% | — | HELD |
| 141 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 142 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 143 | AMP | AMERIPRISE FINL INC | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 144 | IWR | ISHARES TR | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 145 | MDB | MONGODB INC | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 146 | IJT | ISHARES TR | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 147 | GATX | GATX CORP | — | — | — | — | $6.1M | 0.20% | — | HELD |
| 148 | VTV | VANGUARD INDEX FDS | — | — | — | — | $6.0M | 0.20% | — | HELD |
| 149 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $5.9M | 0.19% | — | HELD |
| 150 | AOS | SMITH A O CORP | — | — | — | — | $5.9M | 0.19% | — | HELD |
| 151 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $5.9M | 0.19% | — | HELD |
| 152 | DOCU | DOCUSIGN INC | — | — | — | — | $5.8M | 0.19% | — | HELD |
| 153 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $5.8M | 0.19% | — | HELD |
| 154 | DGRO | ISHARES TR | — | — | — | — | $5.7M | 0.19% | — | HELD |
| 155 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $5.7M | 0.19% | — | HELD |
| 156 | UNP | UNION PAC CORP | — | — | — | — | $5.7M | 0.19% | — | HELD |
| 157 | EMXC | ISHARES INC | — | — | — | — | $5.6M | 0.19% | — | HELD |
| 158 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $5.6M | 0.18% | — | HELD |
| 159 | AMAT | APPLIED MATLS INC | — | — | — | — | $5.6M | 0.18% | — | HELD |
| 160 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $5.6M | 0.18% | — | HELD |
| 161 | TGT | TARGET CORP | — | — | — | — | $5.5M | 0.18% | — | HELD |
| 162 | PEP | PEPSICO INC | — | — | — | — | $5.5M | 0.18% | — | HELD |
| 163 | LRCX | LAM RESEARCH CORP | — | — | — | — | $5.4M | 0.18% | — | HELD |
| 164 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $5.4M | 0.18% | — | HELD |
| 165 | O | REALTY INCOME CORP | — | — | — | — | $5.4M | 0.18% | — | HELD |
| 166 | IJS | ISHARES TR | — | — | — | — | $5.4M | 0.18% | — | HELD |
| 167 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $5.3M | 0.17% | — | HELD |
| 168 | IAU | ISHARES GOLD TR | — | — | — | — | $5.3M | 0.17% | — | HELD |
| 169 | IJR | ISHARES TR | — | — | — | — | $5.2M | 0.17% | — | HELD |
| 170 | AMGN | AMGEN INC | — | — | — | — | $5.2M | 0.17% | — | HELD |
| 171 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5.2M | 0.17% | — | HELD |
| 172 | IWP | ISHARES TR | — | — | — | — | $5.1M | 0.17% | — | HELD |
| 173 | RTX | RTX CORPORATION | — | — | — | — | $4.9M | 0.16% | — | HELD |
| 174 | T | AT&T INC | — | — | — | — | $4.8M | 0.16% | — | HELD |
| 175 | EEM | ISHARES TR | — | — | — | — | $4.8M | 0.16% | — | HELD |
| 176 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $4.8M | 0.16% | — | HELD |
| 177 | SLV | ISHARES SILVER TR | — | — | — | — | $4.8M | 0.16% | — | HELD |
| 178 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 179 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 180 | IJJ | ISHARES TR | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 181 | MDT | MEDTRONIC PLC | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 182 | FLTR | VANECK ETF TRUST | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 183 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 184 | DIS | DISNEY WALT CO | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 185 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.5M | 0.15% | — | HELD |
| 186 | PHM | PULTE GROUP INC | — | — | — | — | $4.4M | 0.15% | — | HELD |
| 187 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 188 | INGR | INGREDION INC | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 189 | OUSM | ALPS ETF TR | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 190 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 191 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.2M | 0.14% | — | HELD |
| 192 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $4.2M | 0.14% | — | HELD |
| 193 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $4.2M | 0.14% | — | HELD |
| 194 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 195 | DIVO | AMPLIFY ETF TR | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 196 | ANET | ARISTA NETWORKS INC | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 197 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.9M | 0.13% | — | HELD |
| 198 | OC | OWENS CORNING NEW | — | — | — | — | $3.9M | 0.13% | — | HELD |
| 199 | DXCM | DEXCOM INC | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 200 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 201 | ENB | ENBRIDGE INC | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 202 | GEV | GE VERNOVA INC | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 203 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 204 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 205 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 206 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 207 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 208 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 209 | MPC | MARATHON PETE CORP | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 210 | CME | CME GROUP INC | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 211 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 212 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 213 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 214 | HDV | ISHARES TR | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 215 | ASML | ASML HLDG NV | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 216 | ELFY | ALPS ETF TR | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 217 | CPRT | COPART INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 218 | SPSM | SPDR SERIES TRUST | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 219 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 220 | SPYV | SPDR SERIES TRUST | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 221 | TIP | ISHARES TR | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 222 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 223 | RAL | RALLIANT CORP | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 224 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 225 | MUB | ISHARES TR | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 226 | MSM | MSC INDL DIRECT INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 227 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 228 | ORCL | ORACLE CORP | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 229 | ET | ENERGY TRANSFER L P | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 230 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 231 | SNA | SNAP ON INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 232 | IEMG | ISHARES INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 233 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 234 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 235 | WSO | WATSCO INC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 236 | CW | CURTISS WRIGHT CORP | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 237 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 238 | ADI | ANALOG DEVICES INC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 239 | DVY | ISHARES TR | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 240 | ISCG | ISHARES TR | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 241 | CFA | VICTORY PORTFOLIOS II | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 242 | QYLD | GLOBAL X FDS | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 243 | SHY | ISHARES TR | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 245 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 246 | AZN | ASTRAZENECA PLC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 247 | FTV | FORTIVE CORP | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 248 | CELH | CELSIUS HLDGS INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 249 | ETSY | ETSY INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 250 | USMV | ISHARES TR | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 251 | NEM | NEWMONT CORP | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 252 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 253 | GE | GE AEROSPACE | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 254 | SGOV | ISHARES TR | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 255 | FDX | FEDEX CORP | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 256 | BCI | ABRDN ETFS | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 257 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 258 | QDPL | PACER FDS TR | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 259 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 260 | GLW | CORNING INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 261 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 262 | NVS | NOVARTIS AG | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 263 | USHY | ISHARES TR | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 264 | PFF | ISHARES TR | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 265 | BIL | SPDR SERIES TRUST | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 266 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 267 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 268 | SHEL | SHELL PLC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 269 | SPYI | NEOS ETF TRUST | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 270 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 271 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 272 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 273 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 274 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 275 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 276 | Z | ZILLOW GROUP INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 277 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 278 | BUG | GLOBAL X FDS | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 279 | NE | NOBLE CORP PLC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 280 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 281 | TLT | ISHARES TR | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 282 | KKR | KKR & CO INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 283 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 284 | BX | BLACKSTONE INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 285 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 286 | VALE | VALE S A | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 287 | IWD | ISHARES TR | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 288 | EME | EMCOR GROUP INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 289 | BA | BOEING CO | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 290 | WT | WISDOMTREE INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 291 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 292 | D | DOMINION ENERGY INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 293 | LQD | ISHARES TR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 294 | PAVE | GLOBAL X FDS | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 295 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 296 | SHOP | SHOPIFY INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 297 | TFC | TRUIST FINL CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 298 | OSIS | OSI SYSTEMS INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 299 | PFE | PFIZER INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 300 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 301 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 302 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 303 | VBR | VANGUARD INDEX FDS | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 304 | ILCG | ISHARES TR | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 305 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 306 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 307 | SXI | STANDEX INTL CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 308 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 309 | IEI | ISHARES TR | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 310 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 311 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 312 | TM | TOYOTA MOTOR CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 313 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 314 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 315 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 316 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 317 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 318 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 319 | MGC | VANGUARD WORLD FD | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 320 | IDEV | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 321 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 322 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 323 | AYI | ACUITY INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 324 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 325 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 326 | QUAL | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 327 | B | BARRICK MNG CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 328 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 329 | VOT | VANGUARD INDEX FDS | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 330 | WMB | WILLIAMS COS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 331 | AVA | AVISTA CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 332 | CALF | PACER FDS TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 333 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 334 | EFAV | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 335 | GTES | GATES INDL CORP PLC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 336 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 337 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 338 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 339 | EWY | ISHARES INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 340 | GMAB | GENMAB A/S | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 341 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 342 | DJD | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 343 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 344 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 345 | BOND | PIMCO ETF TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 346 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 347 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 348 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 349 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 350 | SIL | GLOBAL X FDS | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 351 | RY | ROYAL BK CDA | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 352 | ITOT | ISHARES TR | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 353 | SPBO | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 354 | EMR | EMERSON ELEC CO | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 355 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 356 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 357 | FTXN | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 358 | INTA | INTAPP INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 359 | EQT | EQT CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 360 | SYK | STRYKER CORPORATION | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 361 | QUS | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 362 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 363 | MORN | MORNINGSTAR INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 364 | TFLO | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 365 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 366 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 367 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 368 | IDV | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 369 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 370 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 371 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 372 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 373 | WELL | WELLTOWER INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 374 | MMSI | MERIT MED SYS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 375 | CXT | CRANE NXT CO | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 376 | QQQI | NEOS ETF TRUST | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 377 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 378 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 379 | ALL | ALLSTATE CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 380 | DE | DEERE & CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 381 | NKE | NIKE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 382 | FN | FABRINET | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 383 | SHV | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 384 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 385 | FIDU | FIDELITY COVINGTON TRUST | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 386 | ITRI | ITRON INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 387 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 388 | ECL | ECOLAB INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 389 | ITA | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 390 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 391 | VSEC | VSE CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 392 | GEF | GREIF INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 393 | SHYG | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 394 | STIP | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 395 | FRDM | EA SERIES TRUST | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 396 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 397 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 398 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 399 | CTVA | CORTEVA INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 400 | IRM | IRON MTN INC DEL | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 401 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 402 | AMLP | ALPS ETF TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 403 | VNT | VONTIER CORPORATION | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 404 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 405 | SDY | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 406 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 407 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 408 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 409 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 410 | LIN | LINDE PLC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 411 | MGV | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 412 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 413 | SBUX | STARBUCKS CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 414 | VMC | VULCAN MATLS CO | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 415 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 416 | GDXJ | VANECK ETF TRUST | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 417 | BKDV | BNY MELLON ETF TRUST II | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 418 | TMUS | T-MOBILE US INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 419 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 420 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 421 | RACE | FERRARI N V | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 422 | PRM | PERIMETER SOLUTIONS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 423 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 424 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 425 | KR | KROGER CO | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 426 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $993K | 0.03% | — | HELD |
| 427 | CRWV | COREWEAVE INC | — | — | — | — | $984K | 0.03% | — | HELD |
| 428 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $977K | 0.03% | — | HELD |
| 429 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $970K | 0.03% | — | HELD |
| 430 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $962K | 0.03% | — | HELD |
| 431 | GVAL | CAMBRIA ETF TR | — | — | — | — | $958K | 0.03% | — | HELD |
| 432 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $954K | 0.03% | — | HELD |
| 433 | INTU | INTUIT | — | — | — | — | $949K | 0.03% | — | HELD |
| 434 | YOU | CLEAR SECURE INC | — | — | — | — | $944K | 0.03% | — | HELD |
| 435 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $938K | 0.03% | — | HELD |
| 436 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $936K | 0.03% | — | HELD |
| 437 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $932K | 0.03% | — | HELD |
| 438 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $931K | 0.03% | — | HELD |
| 439 | BMI | BADGER METER INC | — | — | — | — | $923K | 0.03% | — | HELD |
| 440 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $907K | 0.03% | — | HELD |
| 441 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $901K | 0.03% | — | HELD |
| 442 | PGR | PROGRESSIVE CORP | — | — | — | — | $899K | 0.03% | — | HELD |
| 443 | HON | HONEYWELL INTL INC | — | — | — | — | $898K | 0.03% | — | HELD |
| 444 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $894K | 0.03% | — | HELD |
| 445 | NRP | NATURAL RESOURCE PARTNERS LP | — | — | — | — | $889K | 0.03% | — | HELD |
| 446 | MISL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $888K | 0.03% | — | HELD |
| 447 | DGRW | WISDOMTREE TR | — | — | — | — | $881K | 0.03% | — | HELD |
| 448 | CIEN | CIENA CORP | — | — | — | — | $875K | 0.03% | — | HELD |
| 449 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $874K | 0.03% | — | HELD |
| 450 | INTC | INTEL CORP | — | — | — | — | $864K | 0.03% | — | HELD |
| 451 | CVS | CVS HEALTH CORP | — | — | — | — | $862K | 0.03% | — | HELD |
| 452 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $849K | 0.03% | — | HELD |
| 453 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $842K | 0.03% | — | HELD |
| 454 | IDA | IDACORP INC | — | — | — | — | $840K | 0.03% | — | HELD |
| 455 | RGLD | ROYAL GOLD INC | — | — | — | — | $839K | 0.03% | — | HELD |
| 456 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $839K | 0.03% | — | HELD |
| 457 | NUE | NUCOR CORP | — | — | — | — | $838K | 0.03% | — | HELD |
| 458 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $834K | 0.03% | — | HELD |
| 459 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $834K | 0.03% | — | HELD |
| 460 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $832K | 0.03% | — | HELD |
| 461 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $827K | 0.03% | — | HELD |
| 462 | CAH | CARDINAL HEALTH INC | — | — | — | — | $827K | 0.03% | — | HELD |
| 463 | ARGX | ARGENX SE | — | — | — | — | $826K | 0.03% | — | HELD |
| 464 | ARKQ | ARK ETF TR | — | — | — | — | $823K | 0.03% | — | HELD |
| 465 | IQQQ | PROSHARES TR | — | — | — | — | $808K | 0.03% | — | HELD |
| 466 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $802K | 0.03% | — | HELD |
| 467 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $796K | 0.03% | — | HELD |
| 468 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $795K | 0.03% | — | HELD |
| 469 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $792K | 0.03% | — | HELD |
| 470 | SPYG | SPDR SERIES TRUST | — | — | — | — | $788K | 0.03% | — | HELD |
| 471 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $785K | 0.03% | — | HELD |
| 472 | UL | UNILEVER PLC | — | — | — | — | $778K | 0.03% | — | HELD |
| 473 | MFSI | MFS ACTIVE EXCHANGE TRADED F | — | — | — | — | $772K | 0.03% | — | HELD |
| 474 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $772K | 0.03% | — | HELD |
| 475 | OKE | ONEOK INC NEW | — | — | — | — | $769K | 0.03% | — | HELD |
| 476 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $768K | 0.03% | — | HELD |
| 477 | TXG | 10X GENOMICS INC | — | — | — | — | $767K | 0.03% | — | HELD |
| 478 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $767K | 0.03% | — | HELD |
| 479 | IEF | ISHARES TR | — | — | — | — | $766K | 0.03% | — | HELD |
| 480 | BRC | BRADY CORP | — | — | — | — | $758K | 0.02% | — | HELD |
| 481 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $757K | 0.02% | — | HELD |
| 482 | VLU | SPDR SERIES TRUST | — | — | — | — | $755K | 0.02% | — | HELD |
| 483 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $755K | 0.02% | — | HELD |
| 484 | GWW | WW GRAINGER INC | — | — | — | — | $752K | 0.02% | — | HELD |
| 485 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $743K | 0.02% | — | HELD |
| 486 | F | FORD MTR CO | — | — | — | — | $741K | 0.02% | — | HELD |
| 487 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $734K | 0.02% | — | HELD |
| 488 | CELC | CELCUITY INC | — | — | — | — | $732K | 0.02% | — | HELD |
| 489 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $729K | 0.02% | — | HELD |
| 490 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $724K | 0.02% | — | HELD |
| 491 | POOL | POOL CORP | — | — | — | — | $724K | 0.02% | — | HELD |
| 492 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $724K | 0.02% | — | HELD |
| 493 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $724K | 0.02% | — | HELD |
| 494 | CLS | CELESTICA INC | — | — | — | — | $723K | 0.02% | — | HELD |
| 495 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $719K | 0.02% | — | HELD |
| 496 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.02% | — | HELD |
| 497 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $713K | 0.02% | — | HELD |
| 498 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $710K | 0.02% | — | HELD |
| 499 | YETI | YETI HLDGS INC | — | — | — | — | $710K | 0.02% | — | HELD |
| 500 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $703K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001696715-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.