13F HOLDINGS REPORT

LEVEL FOUR ADVISORY SERVICES, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001696715-25-000003

Total Value

$2.92B

Positions

802

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	500,673	$127.5M	4.53%
2	ALPS ETF TR	00162Q353	2,340,169	$93.8M	3.33%
3	MICROSOFT CORP	MSFT	149,895	$77.6M	2.76%
4	INVESCO QQQ TR	IVZ	121,507	$72.9M	2.59%
5	NVIDIA CORPORATION	NVDA	274,785	$51.3M	1.82%
6	AMAZON COM INC	AMZN	226,784	$49.8M	1.77%
7	ALPHABET INC	GOOG	176,286	$42.9M	1.52%
8	BROADCOM INC	AVGO	113,113	$37.3M	1.33%
9	J P MORGAN EXCHANGE TRADED F	46641Q134	500,467	$36.8M	1.31%
10	T ROWE PRICE ETF INC	87283Q867	957,972	$36.1M	1.28%
11	VANGUARD INDEX FDS	922908363	58,565	$35.9M	1.27%
12	ALPS ETF TR	00162Q346	1,304,256	$34.1M	1.21%
13	WISDOMTREE TR	WT	667,132	$33.5M	1.19%
14	JPMORGAN CHASE & CO.	VYLD	97,650	$30.8M	1.09%
15	META PLATFORMS INC	META	41,680	$30.6M	1.09%
16	ABBVIE INC	ABBV	129,118	$29.9M	1.06%
17	VANECK ETF TRUST	92189F643	295,147	$29.3M	1.04%
18	SPDR SERIES TRUST	78464A854	349,239	$27.4M	0.97%
19	PACER FDS TR	69374H105	394,527	$21.6M	0.77%
20	SPDR GOLD TR	GLD	59,088	$21.0M	0.75%
21	ISHARES TR	464287226	199,588	$20.0M	0.71%
22	GOLDMAN SACHS ETF TR	NVGLF	196,788	$19.7M	0.70%
23	INVESCO EXCH TRADED FD TR II	IVZ	76,756	$19.0M	0.67%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,340	$18.3M	0.65%
25	WALMART INC	WMT	175,317	$18.1M	0.64%
26	CONAGRA BRANDS INC	CAG	972,732	$17.8M	0.63%
27	ETF SER SOLUTIONS	26922A321	285,418	$16.5M	0.59%
28	MORGAN STANLEY	MS-PQ	103,886	$16.5M	0.59%
29	MICRON TECHNOLOGY INC	MU	98,047	$16.4M	0.58%
30	HOME DEPOT INC	HD	40,270	$16.3M	0.58%
31	SNOWFLAKE INC	SNOW	70,876	$16.0M	0.57%
32	LAM RESEARCH CORP	LRCX	117,547	$15.7M	0.56%
33	UBER TECHNOLOGIES INC	UBER	159,126	$15.6M	0.55%
34	CITIGROUP INC	C-PR	151,781	$15.4M	0.55%
35	VISA INC	V	42,115	$14.4M	0.51%
36	SPDR SERIES TRUST	78464A664	522,702	$14.1M	0.50%
37	SPDR SERIES TRUST	78464A672	480,328	$13.9M	0.49%
38	SPDR S&P 500 ETF TR	SPY	20,501	$13.7M	0.49%
39	NEXTERA ENERGY INC	NEE-PW	177,152	$13.4M	0.47%
40	PACER FDS TR	69374H881	231,997	$13.3M	0.47%
41	JOHNSON & JOHNSON	JNJ	70,498	$13.1M	0.46%
42	ISHARES TR	464287309	107,553	$13.0M	0.46%
43	TESLA INC	TSLA	27,780	$12.4M	0.44%
44	UNITEDHEALTH GROUP INC	UNH	35,321	$12.2M	0.43%
45	GOLDMAN SACHS GROUP INC	GSCE	15,276	$12.2M	0.43%
46	BLACKROCK INC	BLK	10,257	$12.0M	0.42%
47	SELECT SECTOR SPDR TR	81369Y803	42,089	$11.9M	0.42%
48	LAMB WESTON HLDGS INC	LW	202,554	$11.8M	0.42%
49	LOCKHEED MARTIN CORP	LMT	23,564	$11.8M	0.42%
50	PRICE T ROWE GROUP INC	TROW	108,133	$11.1M	0.39%
51	CONOCOPHILLIPS	COP	113,276	$10.7M	0.38%
52	VANGUARD INDEX FDS	922908769	32,521	$10.7M	0.38%
53	TJX COS INC NEW	872540109	73,746	$10.7M	0.38%
54	FIRST TR EXCHANGE TRADED FD	33738R506	157,437	$10.6M	0.38%
55	RH	RH	51,931	$10.6M	0.37%
56	BOOKING HOLDINGS INC	BKNG	1,946	$10.5M	0.37%
57	VANECK ETF TRUST	92189F676	31,810	$10.4M	0.37%
58	ISHARES TR	464287507	155,551	$10.2M	0.36%
59	ALPHABET INC	GOOG	41,058	$10.0M	0.36%
60	PAYPAL HLDGS INC	PYPL	148,405	$10.0M	0.35%
61	NETFLIX INC	NFLX	8,003	$9.6M	0.34%
62	PACER FDS TR	69374H303	122,816	$9.5M	0.34%
63	TEXAS INSTRS INC	882508104	51,694	$9.5M	0.34%
64	MCKESSON CORP	MCK	12,124	$9.4M	0.33%
65	CUMMINS INC	CMI	21,937	$9.3M	0.33%
66	APA CORPORATION	APA	381,071	$9.3M	0.33%
67	QUALCOMM INC	QCOM	55,314	$9.2M	0.33%
68	ETF SER SOLUTIONS	26922A222	210,321	$9.1M	0.32%
69	EATON CORP PLC	ETN	23,944	$9.0M	0.32%
70	KLA CORP	KLAC	8,286	$8.9M	0.32%
71	FIRST CTZNS BANCSHARES INC D	31946M103	4,967	$8.9M	0.32%
72	NOVO-NORDISK A S	NONOF	159,807	$8.9M	0.31%
73	J P MORGAN EXCHANGE TRADED F	46654Q781	117,817	$8.7M	0.31%
74	BANK AMERICA CORP	060505104	168,939	$8.7M	0.31%
75	LOWES COS INC	548661107	34,537	$8.7M	0.31%
76	CATERPILLAR INC	CAT	18,151	$8.7M	0.31%
77	MONOLITHIC PWR SYS INC	609839105	9,386	$8.6M	0.31%
78	MASTERCARD INCORPORATED	MA	15,186	$8.6M	0.31%
79	MCDONALDS CORP	MCD	27,992	$8.5M	0.30%
80	INVESCO EXCH TRADED FD TR II	IVZ	70,106	$8.5M	0.30%
81	APPLIED MATLS INC	038222105	40,677	$8.3M	0.30%
82	VANGUARD SPECIALIZED FUNDS	921908844	37,715	$8.1M	0.29%
83	VANECK ETF TRUST	92189F106	104,916	$8.0M	0.28%
84	VANGUARD INDEX FDS	922908736	16,436	$7.9M	0.28%
85	INTERCONTINENTAL EXCHANGE IN	45866F104	46,343	$7.8M	0.28%
86	MICROCHIP TECHNOLOGY INC.	MCHPP	121,406	$7.8M	0.28%
87	INTERNATIONAL BUSINESS MACHS	INTR	27,518	$7.8M	0.28%
88	SCHWAB STRATEGIC TR	808524797	283,853	$7.7M	0.28%
89	EXXON MOBIL CORP	XOM	68,653	$7.7M	0.27%
90	INVESCO EXCHANGE TRADED FD T	IVZ	40,597	$7.7M	0.27%
91	AGCO CORP	AGCO	71,116	$7.6M	0.27%
92	FASTENAL CO	FAST	155,237	$7.6M	0.27%
93	CHEVRON CORP NEW	CVX	48,713	$7.6M	0.27%
94	VANGUARD INDEX FDS	922908751	29,746	$7.6M	0.27%
95	SALESFORCE INC	CRM	31,820	$7.5M	0.27%
96	OCCIDENTAL PETE CORP	674599105	159,206	$7.5M	0.27%
97	ISHARES TR	464287614	16,014	$7.5M	0.27%
98	PROCTER AND GAMBLE CO	742718109	47,872	$7.4M	0.26%
99	VANGUARD WHITEHALL FDS	921946406	52,147	$7.4M	0.26%
100	INVESCO EXCHANGE TRADED FD T	IVZ	53,839	$7.3M	0.26%
101	AFLAC INC	AFL	65,135	$7.3M	0.26%
102	ISHARES TR	464287119	69,453	$7.2M	0.26%
103	LEAR CORP	LEA	71,487	$7.2M	0.26%
104	ALPS ETF TR	00162Q395	160,384	$7.2M	0.26%
105	DAVIS FUNDAMENTAL ETF TR	23908L207	149,882	$7.2M	0.25%
106	PACER FDS TR	69374H204	197,301	$7.1M	0.25%
107	VANECK ETF TRUST	92189F429	394,073	$7.0M	0.25%
108	COCA COLA CO	KO	104,181	$6.9M	0.25%
109	INVESCO EXCHANGE TRADED FD T	IVZ	65,430	$6.9M	0.24%
110	DOCUSIGN INC	DOCU	93,702	$6.8M	0.24%
111	VERIZON COMMUNICATIONS INC	VZ	152,215	$6.7M	0.24%
112	ISHARES TR	46429B663	54,279	$6.6M	0.24%
113	EOG RES INC	EOG	59,153	$6.6M	0.24%
114	QUEST DIAGNOSTICS INC	DGX	34,735	$6.6M	0.24%
115	MERCK & CO INC	MRK	78,331	$6.6M	0.23%
116	CISCO SYS INC	CSCO	95,693	$6.5M	0.23%
117	SERVICENOW INC	NOW	7,080	$6.5M	0.23%
118	PROLOGIS INC.	PLDGP	56,883	$6.5M	0.23%
119	REPUBLIC SVCS INC	760759100	27,970	$6.4M	0.23%
120	ISHARES TR	464287200	9,425	$6.3M	0.22%
121	SMITH A O CORP	AOS	85,867	$6.3M	0.22%
122	ROPER TECHNOLOGIES INC	ROP	12,596	$6.3M	0.22%
123	TWILIO INC	TWLO	62,713	$6.3M	0.22%
124	ALLISON TRANSMISSION HLDGS I	ALSN	73,860	$6.3M	0.22%
125	SPROTT ASSET MANAGEMENT LP	SII	170,621	$6.3M	0.22%
126	GATX CORP	GATX	35,766	$6.3M	0.22%
127	ALTRIA GROUP INC	MO	94,369	$6.2M	0.22%
128	PHILLIPS 66	PSX	45,038	$6.1M	0.22%
129	INVESCO EXCHANGE TRADED FD T	IVZ	83,376	$6.1M	0.22%
130	WILLIAMS SONOMA INC	WSM	31,224	$6.1M	0.22%
131	ISHARES TR	464287408	29,483	$6.1M	0.22%
132	AMPHENOL CORP NEW	032095101	49,179	$6.1M	0.22%
133	ISHARES TR	464287887	42,522	$6.0M	0.21%
134	ISHARES TR	464287465	63,820	$6.0M	0.21%
135	CHURCH & DWIGHT CO INC	CHD	67,883	$5.9M	0.21%
136	STARBUCKS CORP	SBUX	70,146	$5.9M	0.21%
137	FIDELITY MERRIMACK STR TR	316188309	126,304	$5.8M	0.21%
138	SELECT SECTOR SPDR TR	81369Y886	66,909	$5.8M	0.21%
139	AMERIPRISE FINL INC	03076C106	11,737	$5.8M	0.20%
140	ARISTA NETWORKS INC	ANET	39,479	$5.8M	0.20%
141	BROADRIDGE FINL SOLUTIONS IN	11133T103	24,147	$5.8M	0.20%
142	AGF INVTS TR	00110G408	360,604	$5.7M	0.20%
143	ADVANCED MICRO DEVICES INC	AMD	35,401	$5.7M	0.20%
144	SPDR INDEX SHS FDS	78463X202	91,964	$5.7M	0.20%
145	PGIM ETF TR	69344A834	110,844	$5.7M	0.20%
146	AMERICAN CENTY ETF TR	025072877	57,283	$5.7M	0.20%
147	AMERICAN TOWER CORP NEW	03027X100	29,619	$5.7M	0.20%
148	AMERICAN WTR WKS CO INC NEW	030420103	40,135	$5.6M	0.20%
149	ISHARES TR	464287499	57,307	$5.5M	0.20%
150	VANGUARD SCOTTSDALE FDS	92206C870	64,840	$5.5M	0.19%
151	UNITED RENTALS INC	URI	5,643	$5.4M	0.19%
152	ISHARES TR	46434V621	78,602	$5.4M	0.19%
153	VANGUARD INDEX FDS	922908744	28,398	$5.3M	0.19%
154	GLOBAL X FDS	37954Y384	149,646	$5.3M	0.19%
155	PULTE GROUP INC	745867101	39,070	$5.2M	0.18%
156	DUKE ENERGY CORP NEW	DUKB	41,517	$5.1M	0.18%
157	ORACLE CORP	ORCL-PD	18,171	$5.1M	0.18%
158	VANGUARD TAX-MANAGED FDS	921943858	84,880	$5.1M	0.18%
159	RTX CORPORATION	RTX	30,328	$5.1M	0.18%
160	UNION PAC CORP	UNP	21,459	$5.1M	0.18%
161	CF INDS HLDGS INC	125269100	56,155	$5.0M	0.18%
162	ISHARES TR	464287879	45,368	$5.0M	0.18%
163	PALANTIR TECHNOLOGIES INC	PLTR	27,443	$5.0M	0.18%
164	REALTY INCOME CORP	O	82,110	$5.0M	0.18%
165	ELEVANCE HEALTH INC FORMERLY	ELV	15,359	$5.0M	0.18%
166	CELSIUS HLDGS INC	CELH	86,317	$5.0M	0.18%
167	DISNEY WALT CO	254687106	43,120	$4.9M	0.18%
168	COMCAST CORP NEW	CCZ	156,911	$4.9M	0.18%
169	VANECK ETF TRUST	92189F486	190,647	$4.9M	0.17%
170	SELECT SECTOR SPDR TR	81369Y605	90,284	$4.9M	0.17%
171	COSTCO WHSL CORP NEW	22160K105	5,253	$4.9M	0.17%
172	ISHARES TR	46432F842	55,100	$4.8M	0.17%
173	AT&T INC	T-PC	169,446	$4.8M	0.17%
174	ELI LILLY & CO	LLY	6,142	$4.7M	0.17%
175	COTERRA ENERGY INC	CTRA	198,106	$4.7M	0.17%
176	SELECT SECTOR SPDR TR	81369Y209	33,386	$4.6M	0.17%
177	ISHARES TR	464287655	19,152	$4.6M	0.16%
178	SELECT SECTOR SPDR TR	81369Y704	29,756	$4.6M	0.16%
179	OWENS CORNING NEW	OC	32,148	$4.5M	0.16%
180	UNITED PARCEL SERVICE INC	UPS	54,419	$4.5M	0.16%
181	J P MORGAN EXCHANGE TRADED F	46641Q332	79,270	$4.5M	0.16%
182	ISHARES TR	464287804	38,045	$4.5M	0.16%
183	VANGUARD INDEX FDS	922908629	15,315	$4.5M	0.16%
184	PEPSICO INC	PEP	31,839	$4.5M	0.16%
185	PALO ALTO NETWORKS INC	PANW	21,789	$4.4M	0.16%
186	ISHARES TR	464287705	33,683	$4.4M	0.16%
187	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,499	$4.3M	0.15%
188	CAPITAL GRP FIXED INCM ETF T	14020Y300	154,173	$4.3M	0.15%
189	INGREDION INC	INGR	34,947	$4.3M	0.15%
190	PACER FDS TR	69374H360	116,490	$4.2M	0.15%
191	ISHARES TR	464287481	29,693	$4.2M	0.15%
192	SOUTHERN CO	SOMN	44,279	$4.2M	0.15%
193	MEDTRONIC PLC	MDT	43,862	$4.2M	0.15%
194	ENTERPRISE PRODS PARTNERS L	293792107	129,320	$4.0M	0.14%
195	ISHARES INC	46434G764	59,848	$4.0M	0.14%
196	SHOPIFY INC	SHOP	26,884	$4.0M	0.14%
197	TARGET CORP	TGT	44,318	$4.0M	0.14%
198	FIDELITY COVINGTON TRUST	31609A503	109,833	$4.0M	0.14%
199	AMGEN INC	AMGN	14,009	$4.0M	0.14%
200	CAPITAL GRP FIXED INCM ETF T	14020Y102	172,322	$3.9M	0.14%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	192,721	$3.8M	0.13%
202	AMPLIFY ETF TR	032108409	84,869	$3.8M	0.13%
203	CHUBB LIMITED	CB	13,297	$3.8M	0.13%
204	ETSY INC	ETSY	55,934	$3.7M	0.13%
205	SELECT SECTOR SPDR TR	81369Y852	30,806	$3.6M	0.13%
206	DIMENSIONAL ETF TRUST	25434V708	89,042	$3.4M	0.12%
207	MOTOROLA SOLUTIONS INC	MSI	7,456	$3.4M	0.12%
208	ISHARES TR	464287176	30,647	$3.4M	0.12%
209	DEXCOM INC	DXCM	50,486	$3.4M	0.12%
210	BEST BUY INC	BBY	44,769	$3.4M	0.12%
211	WASTE MGMT INC DEL	94106L109	15,166	$3.3M	0.12%
212	ENERGY TRANSFER L P	ET-PI	191,765	$3.3M	0.12%
213	CME GROUP INC	CME	12,158	$3.3M	0.12%
214	AMERICAN EXPRESS CO	AXP	9,878	$3.3M	0.12%
215	ILLINOIS TOOL WKS INC	452308109	12,080	$3.2M	0.11%
216	ISHARES TR	464288687	99,557	$3.1M	0.11%
217	ZILLOW GROUP INC	Z	40,828	$3.1M	0.11%
218	MSC INDL DIRECT INC	553530106	34,085	$3.1M	0.11%
219	WEC ENERGY GROUP INC	WEC	26,941	$3.1M	0.11%
220	J P MORGAN EXCHANGE TRADED F	46654Q203	53,434	$3.1M	0.11%
221	PRUDENTIAL FINL INC	PUKPF	29,468	$3.1M	0.11%
222	VICTORY PORTFOLIOS II	92647N766	33,434	$3.0M	0.11%
223	GILEAD SCIENCES INC	GILD	26,910	$3.0M	0.11%
224	VERTEX PHARMACEUTICALS INC	VRTX	7,586	$3.0M	0.11%
225	ISHARES TR	464288414	27,819	$3.0M	0.11%
226	ISHARES TR	464287457	35,433	$2.9M	0.10%
227	ISHARES GOLD TR	IAU	40,170	$2.9M	0.10%
228	TRANSDIGM GROUP INC	TDG	2,206	$2.9M	0.10%
229	ABBOTT LABS	ABLZF	21,675	$2.9M	0.10%
230	HP INC	HPQ	106,330	$2.9M	0.10%
231	NEWMONT CORP	NEMCL	33,957	$2.9M	0.10%
232	GE AEROSPACE	369604301	9,352	$2.8M	0.10%
233	FIRST TR EXCHANGE TRADED FD	33734X846	37,001	$2.8M	0.10%
234	SNAP ON INC	SNA	8,106	$2.8M	0.10%
235	KIMBERLY-CLARK CORP	KMB	22,445	$2.8M	0.10%
236	PAYCOM SOFTWARE INC	PAYC	13,294	$2.8M	0.10%
237	ASML HOLDING N V	ASMLF	2,821	$2.7M	0.10%
238	PHILIP MORRIS INTL INC	718172109	16,699	$2.7M	0.10%
239	ISHARES TR	46429B697	28,230	$2.7M	0.10%
240	VANECK ETF TRUST	92189F791	26,933	$2.7M	0.09%
241	FIRST TR EXCHANGE TRADED FD	33737A108	17,416	$2.6M	0.09%
242	VANGUARD BD INDEX FDS	921937819	33,243	$2.6M	0.09%
243	NXP SEMICONDUCTORS N V	NXPI	11,377	$2.6M	0.09%
244	CONSTELLATION BRANDS INC	STZ	18,954	$2.6M	0.09%
245	ISHARES TR	46429B689	30,090	$2.6M	0.09%
246	ISHARES TR	464287168	17,830	$2.5M	0.09%
247	MARATHON PETE CORP	MARA	13,119	$2.5M	0.09%
248	ISHARES TR	464288604	46,496	$2.5M	0.09%
249	PACER FDS TR	69374H436	59,582	$2.5M	0.09%
250	FIDELITY COVINGTON TRUST	316092840	43,746	$2.4M	0.09%
251	CURTISS WRIGHT CORP	CW	4,467	$2.4M	0.09%
252	ISHARES SILVER TR	SLV	56,690	$2.4M	0.09%
253	ISHARES TR	464287598	11,755	$2.4M	0.08%
254	ISHARES TR	46435U853	63,010	$2.4M	0.08%
255	GE VERNOVA INC	GEV	3,866	$2.4M	0.08%
256	GENERAL DYNAMICS CORP	GD	6,887	$2.3M	0.08%
257	SPDR SERIES TRUST	78468R853	50,670	$2.3M	0.08%
258	COMFORT SYS USA INC	199908104	2,838	$2.3M	0.08%
259	NOVARTIS AG	NVSEF	18,044	$2.3M	0.08%
260	ISHARES INC	46434G103	34,841	$2.3M	0.08%
261	ANALOG DEVICES INC	ADI	9,061	$2.2M	0.08%
262	WATSCO INC	WSO-B	5,456	$2.2M	0.08%
263	CRANE NXT CO	CXT	32,162	$2.2M	0.08%
264	JBT MAREL CORPORATION	JBTM	15,285	$2.1M	0.08%
265	WELLS FARGO CO NEW	949746101	25,371	$2.1M	0.08%
266	LIFE TIME GROUP HOLDINGS INC	LTH	76,937	$2.1M	0.08%
267	ASTRAZENECA PLC	AZN	27,513	$2.1M	0.07%
268	WISDOMTREE TR	WT	47,468	$2.1M	0.07%
269	VALERO ENERGY CORP	VLO	12,188	$2.1M	0.07%
270	BLACKSTONE INC	BX	12,142	$2.1M	0.07%
271	GENMAB A/S	GNMSF	67,343	$2.1M	0.07%
272	FORTIVE CORP	FTV	41,894	$2.1M	0.07%
273	PNC FINL SVCS GROUP INC	693475105	9,970	$2.0M	0.07%
274	NIKE INC	NKE	28,289	$2.0M	0.07%
275	ISHARES TR	464287242	17,444	$1.9M	0.07%
276	PFIZER INC	PFE	75,357	$1.9M	0.07%
277	SPDR SERIES TRUST	78468R663	20,910	$1.9M	0.07%
278	ROYAL BK CDA	780087102	12,841	$1.9M	0.07%
279	KINDER MORGAN INC DEL	EP-PC	66,806	$1.9M	0.07%
280	ACUITY INC	AYI	5,491	$1.9M	0.07%
281	SPDR DOW JONES INDL AVERAGE	78467X109	4,062	$1.9M	0.07%
282	CYBERARK SOFTWARE LTD	M2682V108	3,884	$1.9M	0.07%
283	ITRON INC	ITRI	14,925	$1.9M	0.07%
284	SPDR SERIES TRUST	78464A508	33,534	$1.9M	0.07%
285	SHELL PLC	RYDAF	25,932	$1.9M	0.07%
286	ISHARES TR	464287234	34,673	$1.9M	0.07%
287	DOMINION ENERGY INC	D	30,224	$1.8M	0.07%
288	OSI SYSTEMS INC	OSIS	7,401	$1.8M	0.07%
289	FIDELITY COVINGTON TRUST	316092808	8,281	$1.8M	0.07%
290	VALE S A	VALE	169,375	$1.8M	0.07%
291	SELECT SECTOR SPDR TR	81369Y506	20,563	$1.8M	0.07%
292	EMCOR GROUP INC	EME	2,815	$1.8M	0.06%
293	TRUIST FINL CORP	89832Q109	39,890	$1.8M	0.06%
294	AVISTA CORP	AVA	48,227	$1.8M	0.06%
295	PIPER SANDLER COMPANIES	PIPR	5,229	$1.8M	0.06%
296	INSTALLED BLDG PRODS INC	45780R101	7,292	$1.8M	0.06%
297	WISDOMTREE INC	WT	128,924	$1.8M	0.06%
298	SANDISK CORP	SNDK	15,587	$1.7M	0.06%
299	MARVELL TECHNOLOGY INC	MRVL	20,749	$1.7M	0.06%
300	PORTLAND GEN ELEC CO	736508847	39,423	$1.7M	0.06%
301	J P MORGAN EXCHANGE TRADED F	46641Q647	34,284	$1.7M	0.06%
302	VANGUARD WORLD FD	921910873	6,989	$1.7M	0.06%
303	INTAPP INC	INTA	41,440	$1.7M	0.06%
304	COREWEAVE INC	CRWV	12,334	$1.7M	0.06%
305	TOYOTA MOTOR CORP	TOYOF	8,764	$1.7M	0.06%
306	VANGUARD BD INDEX FDS	921937835	22,511	$1.7M	0.06%
307	MERIT MED SYS INC	589889104	20,018	$1.7M	0.06%
308	SPOTIFY TECHNOLOGY S A	SPOT	2,382	$1.7M	0.06%
309	SPDR INDEX SHS FDS	78463X889	38,623	$1.7M	0.06%
310	KKR & CO INC	KKRT	12,555	$1.6M	0.06%
311	GATES INDL CORP PLC	G39108108	64,783	$1.6M	0.06%
312	STANDEX INTL CORP	854231107	7,581	$1.6M	0.06%
313	MOLINA HEALTHCARE INC	MOH	8,373	$1.6M	0.06%
314	VERTIV HOLDINGS CO	VRT	10,615	$1.6M	0.06%
315	EMERSON ELEC CO	EMR	12,179	$1.6M	0.06%
316	UFP TECHNOLOGIES INC	UFPT	7,973	$1.6M	0.06%
317	ISHARES TR	464287150	10,887	$1.6M	0.06%
318	MUELLER WTR PRODS INC	624758108	62,057	$1.6M	0.06%
319	MERCADOLIBRE INC	MELI	674	$1.6M	0.06%
320	ISHARES TR	46432F339	7,931	$1.5M	0.05%
321	VANECK ETF TRUST	92189F601	11,335	$1.5M	0.05%
322	INVESCO EXCHANGE TRADED FD T	IVZ	27,661	$1.5M	0.05%
323	VANGUARD INDEX FDS	922908512	8,705	$1.5M	0.05%
324	SPDR SERIES TRUST	78468R812	8,829	$1.5M	0.05%
325	CELESTICA INC	CLS	6,129	$1.5M	0.05%
326	NOBLE CORP PLC	NE-WT	52,670	$1.5M	0.05%
327	ISHARES TR	46436E718	14,671	$1.5M	0.05%
328	ISHARES TR	464287432	16,182	$1.4M	0.05%
329	ISHARES TR	464287606	15,000	$1.4M	0.05%
330	FISERV INC	FISV	10,964	$1.4M	0.05%
331	NEOS ETF TRUST	78433H303	26,998	$1.4M	0.05%
332	CONSTELLATION ENERGY CORP	CEG	4,284	$1.4M	0.05%
333	LIBERTY ENERGY INC	LBRT	113,779	$1.4M	0.05%
334	WILLIAMS COS INC	969457100	22,101	$1.4M	0.05%
335	ENCOMPASS HEALTH CORP	EHC	11,013	$1.4M	0.05%
336	VANGUARD CHARLOTTE FDS	92203J407	27,999	$1.4M	0.05%
337	WORKDAY INC	WDAY	5,748	$1.4M	0.05%
338	BOEING CO	BA-PA	6,355	$1.4M	0.05%
339	VANGUARD INTL EQUITY INDEX F	922042742	9,921	$1.4M	0.05%
340	FIRST TR EXCHANGE-TRADED FD	33734H106	29,533	$1.4M	0.05%
341	VANGUARD BD INDEX FDS	921937827	17,300	$1.4M	0.05%
342	VANECK ETF TRUST	92189F692	15,031	$1.4M	0.05%
343	FERGUSON ENTERPRISES INC	FERG	5,974	$1.3M	0.05%
344	VANGUARD WORLD FD	921910840	9,589	$1.3M	0.05%
345	ISHARES BITCOIN TRUST ETF	IBIT	20,277	$1.3M	0.05%
346	MOBILEYE GLOBAL INC	MBLY	93,337	$1.3M	0.05%
347	FABRINET	FN	3,610	$1.3M	0.05%
348	AMERICAN ELEC PWR CO INC	025537101	11,629	$1.3M	0.05%
349	MORNINGSTAR INC	MORN	5,638	$1.3M	0.05%
350	U S PHYSICAL THERAPY	USPH	15,356	$1.3M	0.05%
351	EQUINIX INC	EQIX	1,660	$1.3M	0.05%
352	VANGUARD INDEX FDS	922908611	6,174	$1.3M	0.05%
353	FEDEX CORP	FDX	5,443	$1.3M	0.05%
354	GREIF INC	GEF-B	21,387	$1.3M	0.05%
355	SYNOPSYS INC	SNPS	2,575	$1.3M	0.05%
356	CORNING INC	GLW	15,444	$1.3M	0.04%
357	ECOLAB INC	ECL	4,622	$1.3M	0.04%
358	VONTIER CORPORATION	VNT	30,132	$1.3M	0.04%
359	ISHARES TR	46434V407	28,868	$1.3M	0.04%
360	VANGUARD INDEX FDS	922908595	4,160	$1.2M	0.04%
361	DARDEN RESTAURANTS INC	DRI	6,488	$1.2M	0.04%
362	GROUP 1 AUTOMOTIVE INC	GPI	2,803	$1.2M	0.04%
363	HONEYWELL INTL INC	438516106	5,805	$1.2M	0.04%
364	ISHARES TR	46435G326	15,063	$1.2M	0.04%
365	ATLASSIAN CORPORATION	TEAM	7,494	$1.2M	0.04%
366	WESTERN DIGITAL CORP	WDC	9,862	$1.2M	0.04%
367	VANGUARD SCOTTSDALE FDS	92206C680	9,790	$1.2M	0.04%
368	AUTOMATIC DATA PROCESSING IN	ADP	4,019	$1.2M	0.04%
369	GLOBAL X FDS	37954Y848	16,433	$1.2M	0.04%
370	VISTRA CORP	VST	5,987	$1.2M	0.04%
371	FIDELITY COVINGTON TRUST	316092709	14,214	$1.2M	0.04%
372	ENOVIS CORPORATION	ENOV	38,260	$1.2M	0.04%
373	FERRARI N V	RACE	2,388	$1.2M	0.04%
374	PROGRESSIVE CORP	743315103	4,693	$1.2M	0.04%
375	BARRICK MNG CORP	06849F108	35,312	$1.2M	0.04%
376	ISHARES TR	464288448	31,525	$1.2M	0.04%
377	WELLTOWER INC	WELL	6,427	$1.1M	0.04%
378	INTUIT	INTU	1,667	$1.1M	0.04%
379	SPDR SERIES TRUST	78464A763	8,130	$1.1M	0.04%
380	T-MOBILE US INC	TMUSZ	4,751	$1.1M	0.04%
381	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,055	$1.1M	0.04%
382	INVESCO EXCH TRADED FD TR II	IVZ	10,105	$1.1M	0.04%
383	JOHNSON CTLS INTL PLC	G51502105	10,158	$1.1M	0.04%
384	ENBRIDGE INC	ENNPF	22,002	$1.1M	0.04%
385	EA SERIES TRUST	02072L607	25,036	$1.1M	0.04%
386	LIVE OAK BANCSHARES INC	LOB-PA	31,426	$1.1M	0.04%
387	HCA HEALTHCARE INC	HCA	2,590	$1.1M	0.04%
388	BADGER METER INC	BMI	6,172	$1.1M	0.04%
389	VANGUARD INDEX FDS	922908538	3,750	$1.1M	0.04%
390	ALLSTATE CORP	ALL-PJ	5,120	$1.1M	0.04%
391	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,629	$1.1M	0.04%
392	SELECT SECTOR SPDR TR	81369Y407	4,559	$1.1M	0.04%
393	VANGUARD INDEX FDS	922908553	11,942	$1.1M	0.04%
394	LENNAR CORP	LEN-B	8,559	$1.1M	0.04%
395	KROGER CO	KR	15,968	$1.1M	0.04%
396	CANADIAN PACIFIC KANSAS CITY	CP	14,437	$1.1M	0.04%
397	BAKER HUGHES COMPANY	BKR	21,834	$1.1M	0.04%
398	PROSHARES TR	74347G234	24,080	$1.1M	0.04%
399	PURECYCLE TECHNOLOGIES INC	PCTTW	80,179	$1.1M	0.04%
400	VANGUARD STAR FDS	921909768	14,351	$1.1M	0.04%
401	IRON MTN INC DEL	46284V101	10,330	$1.1M	0.04%
402	DEERE & CO	DE	2,296	$1.0M	0.04%
403	DELL TECHNOLOGIES INC	DELL	7,383	$1.0M	0.04%
404	ALPS ETF TR	00162Q452	22,232	$1.0M	0.04%
405	STRYKER CORPORATION	SYK	2,799	$1.0M	0.04%
406	COPART INC	CPRT	22,985	$1.0M	0.04%
407	AMERICAN CENTY ETF TR	025072885	9,450	$1.0M	0.04%
408	SPDR SERIES TRUST	78468R788	23,295	$1.0M	0.04%
409	CROWDSTRIKE HLDGS INC	CRWD	2,078	$1.0M	0.04%
410	ISHARES TR	464288406	12,367	$993,748	0.04%
411	NORTHROP GRUMMAN CORP	NOC	1,629	$992,584	0.04%
412	TRANE TECHNOLOGIES PLC	TT	2,326	$981,499	0.03%
413	BOSTON SCIENTIFIC CORP	BSX	10,030	$979,229	0.03%
414	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,666	$973,644	0.03%
415	POOL CORP	POOL	3,131	$970,960	0.03%
416	GLOBAL X FDS	37954Y673	20,369	$970,179	0.03%
417	INTERPARFUMS INC	INTR	9,803	$964,419	0.03%
418	PEMBINA PIPELINE CORP	PPLOF	23,823	$963,881	0.03%
419	ISHARES TR	464288760	4,603	$963,278	0.03%
420	ISHARES TR	464288679	8,675	$958,501	0.03%
421	THE CIGNA GROUP	125523100	3,305	$952,773	0.03%
422	FIRST TR EXCHANGE TRADED FD	33738R605	15,261	$944,971	0.03%
423	HUNTINGTON BANCSHARES INC	HBANP	54,534	$941,807	0.03%
424	ISHARES TR	464288661	7,872	$940,840	0.03%
425	SPDR SERIES TRUST	78464A656	35,430	$932,340	0.03%
426	CHORD ENERGY CORPORATION	CHRD	9,323	$926,492	0.03%
427	ISHARES TR	46429B747	8,939	$923,935	0.03%
428	WISDOMTREE TR	WT	10,206	$907,969	0.03%
429	FIRST TR EXCHANGE-TRADED FD	33738D408	21,539	$905,728	0.03%
430	VANGUARD INTL EQUITY INDEX F	922042866	10,257	$900,975	0.03%
431	VANGUARD MALVERN FDS	922020805	17,726	$897,505	0.03%
432	MPLX LP	MPLXP	17,813	$889,759	0.03%
433	BUILDERS FIRSTSOURCE INC	BLDR	7,338	$889,733	0.03%
434	FREEPORT-MCMORAN INC	FCX	22,263	$873,171	0.03%
435	BANK OZK LITTLE ROCK ARK	OZKAP	16,816	$857,350	0.03%
436	SPDR SERIES TRUST	78464A144	28,787	$852,959	0.03%
437	TRAVELERS COMPANIES INC	TRV	3,044	$850,170	0.03%
438	VANGUARD SCOTTSDALE FDS	92206C409	10,598	$847,130	0.03%
439	DIMENSIONAL ETF TRUST	25434V203	23,285	$846,410	0.03%
440	ISHARES TR	464289438	3,073	$841,072	0.03%
441	ARGENX SE	ARGX	1,125	$829,755	0.03%
442	MONDELEZ INTL INC	609207105	13,240	$827,131	0.03%
443	ACCENTURE PLC IRELAND	ACN	3,343	$824,384	0.03%
444	PACER FDS TR	69374H857	18,800	$823,085	0.03%
445	FIDELITY COVINGTON TRUST	316092204	7,890	$811,644	0.03%
446	VITAL FARMS INC	VITL	19,682	$809,914	0.03%
447	COMMUNITY FINANCIAL SYSTEM I	CBU	13,773	$807,693	0.03%
448	NISOURCE INC	NI	18,639	$807,069	0.03%
449	AGNICO EAGLE MINES LTD	AEM	4,778	$805,380	0.03%
450	NORFOLK SOUTHN CORP	655844108	2,648	$795,531	0.03%
451	DRAFTKINGS INC NEW	DKNG	21,177	$792,020	0.03%
452	IDACORP INC	IDA	5,966	$788,407	0.03%
453	FIRST TR EXCHANGE TRADED FD	33738R704	8,128	$785,827	0.03%
454	UNILEVER PLC	UNLYF	13,252	$785,615	0.03%
455	APPLOVIN CORP	APP	1,085	$779,616	0.03%
456	TOWNEBANK PORTSMOUTH VA	89214P109	22,397	$774,264	0.03%
457	NATURAL RESOURCE PARTNERS L	63900P608	7,348	$771,540	0.03%
458	INVESCO EXCH TRADED FD TR II	IVZ	15,480	$765,507	0.03%
459	MARSH & MCLENNAN COS INC	571748102	3,783	$762,477	0.03%
460	ONEOK INC NEW	OKE	10,421	$760,460	0.03%
461	ISHARES TR	464288828	15,382	$759,737	0.03%
462	FIRST TR EXCHANGE-TRADED FD	33741X102	19,886	$756,066	0.03%
463	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.03%
464	ETFIS SER TR I	26923G822	34,265	$743,913	0.03%
465	APOLLO GLOBAL MGMT INC	03769M106	5,566	$741,781	0.03%
466	INVESCO EXCH TRADED FD TR II	IVZ	10,020	$736,341	0.03%
467	INVESCO EXCH TRD SLF IDX FD	IVZ	35,464	$733,750	0.03%
468	SCHWAB STRATEGIC TR	808524607	26,247	$732,318	0.03%
469	CORTEVA INC	CTVA	10,782	$729,242	0.03%
470	VANGUARD SCOTTSDALE FDS	92206C771	15,501	$727,927	0.03%
471	SOFI TECHNOLOGIES INC	SOFI	27,276	$720,632	0.03%
472	SPS COMM INC	SPSC	6,903	$718,878	0.03%
473	METLIFE INC	MET-PF	8,659	$713,316	0.03%
474	THE TRADE DESK INC	88339J105	14,430	$707,214	0.03%
475	JACKSON FINANCIAL INC	JXN-PA	6,969	$705,484	0.03%
476	VANGUARD ADMIRAL FDS INC	921932885	6,381	$704,426	0.03%
477	ADOBE INC	ADBE	1,996	$704,089	0.03%
478	GFL ENVIRONMENTAL INC	GFL	14,846	$703,403	0.02%
479	CAPITAL ONE FINL CORP	14040H105	3,272	$695,599	0.02%
480	FIRST TR EXCH TRADED FD III	33739E108	38,079	$694,567	0.02%
481	CUBESMART	CUBE	17,021	$692,074	0.02%
482	PARKER-HANNIFIN CORP	PH	904	$686,108	0.02%
483	AXON ENTERPRISE INC	AXON	955	$685,346	0.02%
484	ISHARES TR	46432F396	2,647	$678,823	0.02%
485	XCEL ENERGY INC	XELLL	8,384	$676,227	0.02%
486	HOWMET AEROSPACE INC	HWM	3,442	$675,454	0.02%
487	COUPANG INC	CPNG	20,916	$673,495	0.02%
488	FIRST TR EXCHANGE TRADED FD	33734X143	6,139	$673,270	0.02%
489	LINDE PLC	LIN	1,402	$666,070	0.02%
490	ISHARES TR	464288513	8,185	$664,593	0.02%
491	NUCOR CORP	NUE	4,899	$663,472	0.02%
492	YETI HLDGS INC	YETI	19,885	$659,784	0.02%
493	CARDINAL HEALTH INC	CAH	4,187	$657,225	0.02%
494	SCHWAB STRATEGIC TR	808524805	28,052	$653,051	0.02%
495	CARNIVAL CORP	CUKPF	22,302	$644,751	0.02%
496	CVS HEALTH CORP	CVS	8,528	$642,940	0.02%
497	VULCAN MATLS CO	929160109	2,090	$642,926	0.02%
498	10X GENOMICS INC	TXG	54,751	$640,039	0.02%
499	SPDR SERIES TRUST	78468R721	14,035	$639,612	0.02%
500	SPDR SERIES TRUST	78464A128	3,113	$635,430	0.02%