LEVEL FOUR ADVISORY SERVICES, LLC

13F filer, CIK 1696715, DALLAS, TX

LEVEL FOUR ADVISORY SERVICES, LLC reported $2,431,718,192 across 752 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 20.34% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003068

Period: 2025-03-31
Reported value: $2.43B
Holdings: 752
Top 10 weight: 20.34%
New: 44
Sold out: 44

Part of the filer group LEVEL FOUR ADVISORY SERVICES, LLC

Level Four Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TCAFadded	+138,229	$4.46M
NVOadded	+53,744	$3.73M
LGROadded	+114,145	$3.63M
AGGadded	+35,698	$3.53M
CVSadded	+49,307	$3.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWDreduced	-84,594	-$15.9M
EFAreduced	-113,718	-$9.29M
IEFreduced	-42,683	-$4.07M
IWMreduced	-17,569	-$3.5M
VOOreduced	-6,697	-$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003068, largest first. % of portfolio is the value over $2,431,718,200, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	505,583	$112M	4.62%	-2,018	Timeline
LGROALPS ETF TR	2,312,167	$73.6M	3.03%	+114,145	Timeline
QQQINVESCO QQQ TR	131,762	$61.8M	2.54%	-5,228	Timeline
MSFTMICROSOFT CORP	148,955	$55.9M	2.3%	+6,996	Timeline
AMZNAMAZON COM INC	226,795	$43.2M	1.77%	-3,576	Timeline
USFRWISDOMTREE TR	633,885	$31.9M	1.31%	+3,029	Timeline
MOATVANECK ETF TRUST	351,777	$31M	1.27%	+19,073	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	892,652	$28.8M	1.18%	+138,229	Timeline
NVDANVIDIA CORPORATION	261,484	$28.3M	1.17%	-8,965	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	436,977	$27.8M	1.15%	+36,693	Timeline
ABBVABBVIE INC	129,365	$27.1M	1.11%	+2,216	Timeline
METAMETA PLATFORMS INC	45,378	$26.2M	1.08%	-73	Timeline
CAGCONAGRA BRANDS INC	974,884	$26M	1.07%	+859	Timeline
JPMJPMORGAN CHASE & CO	103,284	$25.3M	1.04%	+4,259	Timeline
VOOVANGUARD INDEX FDS	48,772	$25.1M	1.03%	-6,697	Timeline
GOOGLALPHABET INC	158,806	$24.6M	1.01%	+3,771	Timeline
SPYMSPDR SERIES TRUST	343,515	$22.6M	0.93%	+8,153	Timeline
AGGISHARES TR	228,331	$22.6M	0.93%	+35,698	Timeline
PTLCPACER FDS TR	390,246	$20.1M	0.83%	+3,998	Timeline
AVGOBROADCOM INC	117,154	$19.6M	0.81%	-9,178	Timeline
GBILGOLDMAN SACHS ETF TR	192,829	$19.3M	0.79%	+8,441	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,122	$18.2M	0.75%	+1,619	Timeline
UNHUNITEDHEALTH GROUP INC	33,651	$17.6M	0.72%	-109	Timeline
GLDSPDR GOLD TR	58,566	$16.9M	0.69%	+2,859	Timeline
WMTWALMART INC	169,494	$14.9M	0.61%	-524	Timeline
DSTLETF SER SOLUTIONS	271,621	$14.7M	0.61%	+9,790	Timeline
HDHOME DEPOT INC	39,075	$14.3M	0.59%	+153	Timeline
UBERUBER TECHNOLOGIES INC	192,031	$14M	0.58%	+14,048	Timeline
VVISA INC	39,832	$14M	0.57%	-1,689	Timeline
SPTLSPDR SERIES TRUST	508,864	$13.9M	0.57%	+90,256	Timeline
SPTISPDR SERIES TRUST	471,893	$13.5M	0.55%	+22,827	Timeline
MSMORGAN STANLEY	106,391	$12.4M	0.51%	-6,979	Timeline
QQQMINVESCO EXCH TRADED FD TR II	61,961	$12M	0.49%	+8,571	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,295	$11.9M	0.49%	-4,250	Timeline
COWZPACER FDS TR	217,134	$11.9M	0.49%	+6,303	Timeline
CCITIGROUP INC	166,342	$11.8M	0.49%	-2,757	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,323	$11.3M	0.47%	+2,307	Timeline
JNJJOHNSON & JOHNSON	66,662	$11.1M	0.45%	+3,845	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	171,945	$10.9M	0.45%	+9,646	Timeline
SCHDSCHWAB STRATEGIC TR	388,924	$10.9M	0.45%	+2,778	Timeline
LWLAMB WESTON HLDGS INC	202,486	$10.8M	0.44%	0	Timeline
BKNGBOOKING HOLDINGS INC	2,301	$10.6M	0.44%	-44	Timeline
BLKBLACKROCK INC	10,901	$10.3M	0.42%	+215	Timeline
MCKMCKESSON CORP	15,027	$10.1M	0.42%	+867	Timeline
LMTLOCKHEED MARTIN CORP	22,564	$10.1M	0.41%	+2,186	Timeline
IVWISHARES TR	107,918	$10M	0.41%	-3,807	Timeline
CVSCVS HEALTH CORP	146,601	$9.93M	0.41%	+49,307	Timeline
TJXTJX COS INC NEW	77,857	$9.48M	0.39%	+879	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,065	$9.39M	0.39%	+227	Timeline
TROWPRICE T ROWE GROUP INC	102,084	$9.38M	0.39%	+4,141	Timeline
SNOWSNOWFLAKE INC	64,095	$9.37M	0.39%	-6,519	Timeline
NVONOVO-NORDISK A S	134,903	$9.37M	0.39%	+53,744	Timeline
NFLXNETFLIX INC.	9,937	$9.27M	0.38%	-544	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	53,440	$9.22M	0.38%	+2,822	Timeline
LRCXLAM RESEARCH CORP	123,616	$8.99M	0.37%	+17,174	Timeline
MCDMCDONALDS CORP	28,553	$8.92M	0.37%	+1,176	Timeline
MAMASTERCARD INCORPORATED	16,231	$8.9M	0.37%	+453	Timeline
CRMSALESFORCE INC	33,097	$8.88M	0.37%	+2,340	Timeline
GSGOLDMAN SACHS GROUP INC	16,254	$8.88M	0.37%	-442	Timeline
PYPLPAYPAL HLDGS INC	133,647	$8.72M	0.36%	+6,599	Timeline
QCOMQUALCOMM INC	56,681	$8.71M	0.36%	+3,877	Timeline
TXNTEXAS INSTRS INC	48,438	$8.7M	0.36%	+3,298	Timeline
COPCONOCOPHILLIPS	82,362	$8.65M	0.36%	+11,825	Timeline
IJHISHARES TR	147,599	$8.61M	0.35%	+30,386	Timeline
PTNQPACER FDS TR	121,076	$8.6M	0.35%	+2,861	Timeline
VTIVANGUARD INDEX FDS	31,053	$8.53M	0.35%	-700	Timeline
ROPROPER TECHNOLOGIES INC	14,294	$8.43M	0.35%	+4,298	Timeline
DOCUDOCUSIGN INC	101,137	$8.23M	0.34%	-5,689	Timeline
ACIOETF SER SOLUTIONS	212,338	$8.22M	0.34%	+4,869	Timeline
EOGEOG RES INC	63,582	$8.15M	0.34%	+2,493	Timeline
CHDCHURCH & DWIGHT CO INC	73,898	$8.14M	0.33%	+4,640	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	87,600	$8.02M	0.33%	-957	Timeline
APAAPA CORPORATION	380,102	$7.99M	0.33%	+156,010	Timeline
XLKSELECT SECTOR SPDR TR	38,559	$7.96M	0.33%	-556	Timeline
XOMEXXON MOBIL CORP	66,842	$7.95M	0.33%	-36	Timeline
NEENEXTERA ENERGY INC	111,666	$7.92M	0.33%	+1,287	Timeline
PGPROCTER & GAMBLE CO	46,163	$7.87M	0.32%	-534	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	68,967	$7.85M	0.32%	+13,500	Timeline
LOWLOWES COS INC	33,258	$7.76M	0.32%	+1,744	Timeline
IWDISHARES TR	40,694	$7.66M	0.31%	-84,594	Timeline
OXYOCCIDENTAL PETE CORP	154,649	$7.63M	0.31%	+35,010	Timeline
ALSNALLISON TRANSMISSION HLDGS I	79,587	$7.61M	0.31%	-940	Timeline
CVXCHEVRON CORPORATION	44,978	$7.52M	0.31%	-193	Timeline
OUSMALPS ETF TR	174,988	$7.35M	0.3%	+7,586	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,295	$7.28M	0.3%	+267	Timeline
AGCOAGCO CORP	78,620	$7.28M	0.3%	+25,157	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,425	$7.26M	0.3%	+136	Timeline
BACBANK OF AMER CORP	173,941	$7.26M	0.3%	+6,647	Timeline
KOCOCA COLA CO	100,943	$7.23M	0.3%	+9,607	Timeline
EFAISHARES TR	87,448	$7.15M	0.29%	-113,718	Timeline
BTALAGF INVTS TR	339,960	$7.08M	0.29%	+19,758	Timeline
AFLAFLAC INC	62,814	$6.98M	0.29%	-6,014	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,997	$6.96M	0.29%	+5,187	Timeline
VZVERIZON COMMUNICATIONS INC	152,188	$6.9M	0.28%	-12,680	Timeline
MRKMERCK & CO INC	76,768	$6.89M	0.28%	-2,654	Timeline
TWLOTWILIO INC	69,556	$6.81M	0.28%	-9,793	Timeline
SBUXSTARBUCKS CORP	69,128	$6.78M	0.28%	+3,199	Timeline
CMICUMMINS INC	21,438	$6.72M	0.28%	+734	Timeline
PTMCPACER FDS TR	192,900	$6.67M	0.27%	+6,108	Timeline
HDVISHARES TR	55,055	$6.67M	0.27%	-582	Timeline
CMCSACOMCAST CORP NEW	179,588	$6.63M	0.27%	+36,839	Timeline
PFXFVANECK ETF TRUST	393,825	$6.6M	0.27%	+17,457	Timeline
LEALEAR CORP	74,412	$6.56M	0.27%	+25,775	Timeline
IWMISHARES TR	32,754	$6.53M	0.27%	-17,569	Timeline
MUMICRON TECHNOLOGY INC	74,926	$6.51M	0.27%	+11,342	Timeline
RSGREPUBLIC SVCS INC	26,795	$6.49M	0.27%	-4,816	Timeline
VBVANGUARD INDEX FDS	28,820	$6.39M	0.26%	+121	Timeline
AMTAMERICAN TOWER CORP	29,229	$6.36M	0.26%	-51	Timeline
PLDPROLOGIS INC.	56,081	$6.27M	0.26%	+6,834	Timeline
UPSUNITED PARCEL SVCS INC	56,928	$6.26M	0.26%	+13,971	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	147,138	$6.23M	0.26%	+2,755	Timeline
CTRACOTERRA ENERGY INC	210,756	$6.09M	0.25%	+19,239	Timeline
XLFSELECT SECTOR SPDR TR	121,149	$6.03M	0.25%	-22,138	Timeline
AMATAPPLIED MATLS INC	41,452	$6.02M	0.25%	+3,456	Timeline
CSCOCISCO SYS INC	96,535	$5.96M	0.24%	+2,088	Timeline
FASTFASTENAL CO	76,334	$5.92M	0.24%	-956	Timeline
TSLATESLA INC	22,747	$5.9M	0.24%	-350	Timeline
MSCIMSCI INC	10,401	$5.88M	0.24%	+816	Timeline
ETNEATON CORP PLC	21,466	$5.84M	0.24%	-600	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	99,347	$5.82M	0.24%	+56,830	Timeline
NOWSERVICENOW INC	7,293	$5.81M	0.24%	-125	Timeline
CATCATERPILLAR INC	17,559	$5.79M	0.24%	+1,498	Timeline
MOALTRIA GROUP INC	96,213	$5.77M	0.24%	+7,941	Timeline
ILCGISHARES TR	71,004	$5.75M	0.24%	-1,013	Timeline
DGXQUEST DIAGNOSTICS INC	33,955	$5.75M	0.24%	-2,156	Timeline
JAAAJANUS DETROIT STR TR	113,257	$5.74M	0.24%	+3,234	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,585	$5.72M	0.24%	-885	Timeline
MKCMCCORMICK & CO INC	68,503	$5.64M	0.23%	-2,738	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	115,958	$5.61M	0.23%	+48,360	Timeline
GOOGALPHABET INC	35,908	$5.61M	0.23%	-1,006	Timeline
AWKAMERICAN WTR WKS CO INC NEW	37,926	$5.59M	0.23%	+2,844	Timeline
KLACKLA CORP	8,216	$5.59M	0.23%	-217	Timeline
AMPAMERIPRISE FINL INC	11,485	$5.56M	0.23%	-1,359	Timeline
AOSSMITH A O CORP	84,838	$5.55M	0.23%	+19,757	Timeline
IVEISHARES TR	28,597	$5.45M	0.22%	+6,512	Timeline
MPWRMONOLITHIC PWR SYS INC	9,332	$5.41M	0.22%	+823	Timeline
GATXGATX CORP	34,688	$5.39M	0.22%	+8,925	Timeline
CEFSPROTT ASSET MANAGEMENT LP	188,831	$5.36M	0.22%	-3,363	Timeline
PSXPHILLIPS 66	43,307	$5.35M	0.22%	+5,849	Timeline
LLYELI LILLY & CO	6,443	$5.32M	0.22%	-397	Timeline
WSMWILLIAMS SONOMA INC	33,531	$5.3M	0.22%	-1,836	Timeline
IJTISHARES TR	42,550	$5.3M	0.22%	+166	Timeline
SMHVANECK ETF TRUST	24,913	$5.27M	0.22%	-2,205	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,501	$5.2M	0.21%	+47	Timeline
INGRINGREDION INC	38,408	$5.19M	0.21%	+2,980	Timeline
IEFAISHARES TR	65,695	$4.97M	0.2%	+5,477	Timeline
RHRH	21,142	$4.96M	0.2%	+3,095	Timeline
VUGVANGUARD INDEX FDS	13,323	$4.94M	0.2%	-1,378	Timeline
FLTRVANECK ETF TRUST	191,904	$4.9M	0.2%	+6,278	Timeline
GDXVANECK ETF TRUST	106,239	$4.88M	0.2%	-8,634	Timeline
IWRISHARES TR	57,332	$4.88M	0.2%	-632	Timeline
UNPUNION PAC CORP	20,521	$4.85M	0.2%	+413	Timeline
XLISELECT SECTOR SPDR TR	36,702	$4.81M	0.2%	+2,028	Timeline
CFCF INDUSTRIES HOLD	61,274	$4.79M	0.2%	+272	Timeline
AVUVAMERICAN CENTY ETF TR	54,724	$4.77M	0.2%	+1,846	Timeline
DUKDUKE ENERGY CORP NEW	37,325	$4.55M	0.19%	+4,719	Timeline
OREALTY INCOME CORP	78,197	$4.54M	0.19%	+2,574	Timeline
PEPPEPSICO INC	30,167	$4.52M	0.19%	-1,110	Timeline
VCITVANGUARD SCOTTSDALE FDS	55,186	$4.51M	0.19%	+1,964	Timeline
DGROISHARES TR	72,432	$4.47M	0.18%	+25,114	Timeline
IJSISHARES TR	45,417	$4.43M	0.18%	0	Timeline
IVVISHARES TR	7,855	$4.41M	0.18%	-1,739	Timeline
DISDISNEY WALT CO	43,958	$4.34M	0.18%	+2,459	Timeline
BUGGLOBAL X FDS	131,575	$4.26M	0.17%	+6,009	Timeline
AMGNAMGEN INC	13,383	$4.17M	0.17%	-102	Timeline
TAT&T INC	147,271	$4.16M	0.17%	+7,348	Timeline
TGTTARGET CORP	39,752	$4.15M	0.17%	+12,628	Timeline
PFEPFIZER INC	163,054	$4.13M	0.17%	+8,190	Timeline
DINOHF SINCLAIR CORP	125,263	$4.12M	0.17%	+52,182	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,436	$4.09M	0.17%	+969	Timeline
VYMVANGUARD WHITEHALL FDS	31,619	$4.08M	0.17%	+1,131	Timeline
SOSOUTHERN CO	44,134	$4.06M	0.17%	-1,711	Timeline
PANWPALO ALTO NETWORKS INC	23,619	$4.03M	0.17%	-609	Timeline
AMDADVANCED MICRO DEVICES INC	38,115	$3.92M	0.16%	+1,145	Timeline
EPDENTERPRISE PRODS PARTNERS L	114,165	$3.9M	0.16%	+1,165	Timeline
GILDGILEAD SCIENCES INC	34,270	$3.84M	0.16%	+400	Timeline
CBCHUBB LIMITED	12,541	$3.79M	0.16%	-591	Timeline
IWFISHARES TR	10,413	$3.76M	0.15%	+2,747	Timeline
URIUNITED RENTALS INC	5,983	$3.75M	0.15%	-210	Timeline
MDTMEDTRONIC PLC	41,452	$3.72M	0.15%	+470	Timeline
IJJISHARES TR	30,992	$3.71M	0.15%	-429	Timeline
MUBISHARES TR	34,843	$3.67M	0.15%	+11,346	Timeline
RTXRTX CORPORATION	27,654	$3.66M	0.15%	+274	Timeline
VOVANGUARD INDEX FDS	14,068	$3.64M	0.15%	+320	Timeline
EPIWISDOMTREE TR	81,176	$3.55M	0.15%	+4,328	Timeline
IJKISHARES TR	42,444	$3.53M	0.15%	+11,915	Timeline
TDGTRANSDIGM GROUP INC	2,510	$3.47M	0.14%	+59	Timeline
PHMPULTE GROUP INC	32,521	$3.34M	0.14%	+1,654	Timeline
WECWEC ENERGY GROUP INC	30,591	$3.33M	0.14%	+1,195	Timeline
PPHVANECK ETF TRUST	36,363	$3.31M	0.14%	+4,346	Timeline
LQDISHARES TR	30,027	$3.26M	0.13%	+12,278	Timeline
MSIMOTOROLA SOLUTIONS INC	7,404	$3.24M	0.13%	-108	Timeline
KMBKIMBERLY-CLARK CORP	22,795	$3.24M	0.13%	+597	Timeline
XLVSELECT SECTOR SPDR TR	22,181	$3.24M	0.13%	+169	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	118,084	$3.22M	0.13%	+7,403	Timeline
FISFIDELITY NATL INFORMATION SV	42,518	$3.18M	0.13%	+1,876	Timeline
PAYCPAYCOM SOFTWARE INC	14,450	$3.16M	0.13%	+1,629	Timeline
PFFISHARES TR	101,823	$3.13M	0.13%	+1,255	Timeline
DIVOAMPLIFY ETF TR	75,522	$3.08M	0.13%	+2,753	Timeline
CMECME GROUP INC	11,575	$3.07M	0.13%	+216	Timeline
USMVISHARES TR	32,754	$3.07M	0.13%	+145	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	135,947	$3.05M	0.13%	+5,899	Timeline
IJRISHARES TR	28,922	$3.02M	0.12%	+9,208	Timeline
ZZILLOW GROUP INC	44,019	$3.02M	0.12%	-659	Timeline
FEZSPDR INDEX SHS FDS	54,864	$2.99M	0.12%	+15,187	Timeline
STZCONSTELLATION BRANDS INC	16,149	$2.96M	0.12%	+3,778	Timeline
DFACDIMENSIONAL ETF TRUST	89,397	$2.95M	0.12%	-4,423	Timeline
CFAVICTORY PORTFOLIOS II	34,579	$2.92M	0.12%	+487	Timeline
ETENERGY TRANSFER L P	155,628	$2.89M	0.12%	+26,334	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,804	$2.89M	0.12%	+3,781	Timeline
SHOPSHOPIFY INC	29,526	$2.85M	0.12%	-4,028	Timeline
EMXCISHARES INC	51,439	$2.83M	0.12%	+8,969	Timeline
PRUPRUDENTIAL FINL INC	25,207	$2.82M	0.12%	+1,241	Timeline
ORCLORACLE CORP	19,723	$2.76M	0.11%	+3,261	Timeline
SNASNAP ON INC	8,181	$2.76M	0.11%	+247	Timeline
WSOWATSCO INC	5,385	$2.74M	0.11%	+209	Timeline
FTVFORTIVE CORP	37,308	$2.73M	0.11%	+5,297	Timeline
MOHMOLINA HEALTHCARE INC	8,261	$2.72M	0.11%	+2,212	Timeline
TLTISHARES TR	29,639	$2.7M	0.11%	-286	Timeline
BBYBEST BUY INC	36,556	$2.69M	0.11%	+1,163	Timeline
XLUSELECT SECTOR SPDR TR	33,699	$2.66M	0.11%	+27,232	Timeline
ABTABBOTT LABORATORIES	19,752	$2.62M	0.11%	+10	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,984	$2.57M	0.11%	+1,301	Timeline
XLCSELECT SECTOR SPDR TR	26,372	$2.54M	0.1%	+560	Timeline
ITWILLINOIS TOOL WKS INC	10,042	$2.49M	0.1%	+481	Timeline
VTVVANGUARD INDEX FDS	14,286	$2.47M	0.1%	+6,506	Timeline
DVYISHARES TR	18,297	$2.46M	0.1%	-408	Timeline
PMPHILIP MORRIS INTL INC	15,076	$2.39M	0.1%	+39	Timeline
BIVVANGUARD BD INDEX FDS	31,164	$2.39M	0.1%	+415	Timeline
EFAVISHARES TR	30,390	$2.37M	0.1%	-642	Timeline
PULSPGIM ETF TR	47,511	$2.36M	0.1%	new	Timeline
QDPLPACER FDS TR	63,382	$2.31M	0.1%	-654	Timeline
USHYISHARES TR	61,936	$2.28M	0.09%	+4,286	Timeline
ELLAUDER ESTEE COS INC	33,897	$2.24M	0.09%	+19,356	Timeline
HPQHP INC	80,136	$2.22M	0.09%	+3,370	Timeline
ETSYETSY INC	46,919	$2.21M	0.09%	+22,678	Timeline
BIIBBIOGEN INC	16,154	$2.21M	0.09%	+8,685	Timeline
GEVGE VERNOVA INC	7,100	$2.17M	0.09%	+968	Timeline
SPSMSPDR SERIES TRUST	53,121	$2.17M	0.09%	+3,146	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,188	$2.14M	0.09%	+23,257	Timeline
ISCGISHARES TR	47,416	$2.14M	0.09%	0	Timeline
MSMMSC INDL DIRECT INC	26,896	$2.09M	0.09%	+1,676	Timeline
AVAAVISTA CORP	48,091	$2.01M	0.08%	-3,799	Timeline
XLESELECT SECTOR SPDR TR	21,455	$2.01M	0.08%	-4,027	Timeline
FDVVFIDELITY COVINGTON TRUST	40,105	$1.99M	0.08%	+957	Timeline
SHELSHELL PLC	26,544	$1.95M	0.08%	+3,953	Timeline
SPDWSPDR INDEX SHS FDS	53,292	$1.94M	0.08%	-23,407	Timeline
CWCURTISS WRIGHT CORP	6,077	$1.93M	0.08%	-53	Timeline
MPCMARATHON PETE CORP	13,082	$1.91M	0.08%	-7,279	Timeline
BILSPDR SERIES TRUST	20,700	$1.9M	0.08%	+514	Timeline
AXPAMERICAN EXPRESS CO	7,000	$1.88M	0.08%	-776	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,247	$1.88M	0.08%	+4,087	Timeline
PNCPNC FINL SVCS GROUP INC	10,523	$1.85M	0.08%	-811	Timeline
FIXCOMFORT SYS USA INC	5,640	$1.82M	0.07%	+1,127	Timeline
WMWASTE MGMT INC DEL	7,779	$1.8M	0.07%	+7	Timeline
INVESCOINVESCO	86,815	$1.8M	0.07%	+3,150
LTHLIFE TIME GROUP HOLDINGS INC	58,950	$1.78M	0.07%	+42,349	Timeline
VLOVALERO ENERGY CORP	13,326	$1.76M	0.07%	-341	Timeline
GEGE AEROSPACE	8,778	$1.76M	0.07%	+1,742	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,190	$1.75M	0.07%	-726
MMSIMERIT MED SYS INC	16,494	$1.74M	0.07%	+293	Timeline
SHYISHARES TR	20,904	$1.73M	0.07%	+7,518	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,421	$1.73M	0.07%	+15,522	Timeline
NXPINXP SEMICONDUCTORS N V	9,070	$1.72M	0.07%	+3,388	Timeline
LBRTLIBERTY ENERGY INC	108,109	$1.71M	0.07%	+52,816	Timeline
DIASTATE STR SPDR DOW JONES IND	4,039	$1.7M	0.07%	+64	Timeline
JBTMJBT MAREL CORPORATION	13,730	$1.68M	0.07%	+1,657	Timeline
KKRKKR & CO INC	14,335	$1.66M	0.07%	-223	Timeline
TFCTRUIST FINL CORP	40,040	$1.65M	0.07%	-1,074	Timeline
PORPORTLAND GEN ELEC CO	36,686	$1.64M	0.07%	-2,465	Timeline
IEMGISHARES INC	29,983	$1.62M	0.07%	+11,003	Timeline
TIPISHARES TR	14,542	$1.62M	0.07%	+9,624	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,929	$1.61M	0.07%	+3,234	Timeline
ASMLASML HLDG NV	2,405	$1.59M	0.07%	+381	Timeline
GDGENERAL DYNAMICS CORP	5,828	$1.59M	0.07%	-325	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,007	$1.59M	0.07%	+2,164	Timeline
DDOMINION ENERGY INC	28,184	$1.58M	0.06%	+2,268	Timeline
FISVFISERV INC	7,146	$1.58M	0.06%	-2,692	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,470	$1.57M	0.06%	+1,825	Timeline
BNDVANGUARD BD INDEX FDS	20,877	$1.53M	0.06%	-3,474	Timeline
DJDINVESCO EXCHANGE TRADED FD T	28,857	$1.52M	0.06%	-318	Timeline
WFCWELLS FARGO & CO	20,925	$1.5M	0.06%	-2,018	Timeline
EEMISHARES TR	34,352	$1.5M	0.06%	+4,403	Timeline
FTAIFTAI AVIATION LTD	13,377	$1.49M	0.06%	+5,800	Timeline
ADIANALOG DEVICES INC	7,273	$1.47M	0.06%	+47	Timeline
KMIKINDER MORGAN INC DEL	51,210	$1.46M	0.06%	-953	Timeline
AYIACUITY INC	5,518	$1.45M	0.06%	+53	Timeline
VOEVANGUARD INDEX FDS	9,045	$1.45M	0.06%	-66	Timeline
OSISOSI SYSTEMS INC	7,442	$1.45M	0.06%	-2,574	Timeline
RYROYAL BK CDA	12,737	$1.44M	0.06%	+36	Timeline
UFPTUFP TECHNOLOGIES INC	7,111	$1.43M	0.06%	+6,190	Timeline
QUSSPDR SERIES TRUST	8,958	$1.4M	0.06%	-2,108	Timeline
TMUST-MOBILE US INC	5,225	$1.39M	0.06%	+354	Timeline
FTECFIDELITY COVINGTON TRUST	8,624	$1.39M	0.06%	+505	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,180	$1.39M	0.06%	-5,105	Timeline
VALEVALE S A	138,600	$1.38M	0.06%	+94,383	Timeline
AEPAMERICAN ELEC PWR CO INC	12,631	$1.38M	0.06%	+1,084	Timeline
EMEEMCOR GROUP INC	3,725	$1.38M	0.06%	+300	Timeline
CXTCRANE NXT CO	26,720	$1.37M	0.06%	+1,512	Timeline
ITOTISHARES TR	11,212	$1.37M	0.06%	-158	Timeline
DRIDARDEN RESTAURANTS INC	6,441	$1.34M	0.06%	-10	Timeline
YETIYETI HLDGS INC	39,725	$1.31M	0.05%	+7,964	Timeline
IBPINSTALLED BLDG PRODS INC	7,647	$1.31M	0.05%	+3,449	Timeline
BXBLACKSTONE INC	9,271	$1.3M	0.05%	+82	Timeline
EMREMERSON ELEC CO	11,729	$1.29M	0.05%	-23	Timeline
MELIMERCADOLIBRE INC	651	$1.27M	0.05%	+27	Timeline
NVSNOVARTIS AG	11,296	$1.26M	0.05%	+1,365	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,278	$1.25M	0.05%	-268	Timeline
TMTOYOTA MOTOR CORP	7,090	$1.25M	0.05%	+1,640	Timeline
GTESGATES INDL CORP PLC	67,524	$1.24M	0.05%	-15,209	Timeline
MGCVANGUARD WORLD FD	6,124	$1.23M	0.05%	+92	Timeline
HONHONEYWELL INTL INC	5,811	$1.23M	0.05%	-1,796	Timeline
SDYSPDR SERIES TRUST	8,946	$1.21M	0.05%	+622	Timeline
WMBWILLIAMS COS INC	20,287	$1.21M	0.05%	-2,398	Timeline
NKENIKE INC	18,945	$1.2M	0.05%	+3,194	Timeline
ADBEADOBE INC	3,102	$1.19M	0.05%	+977	Timeline
TEAMATLASSIAN CORPORATION	5,555	$1.18M	0.05%	-993	Timeline
ECLECOLAB INC	4,583	$1.16M	0.05%	+48	Timeline
ENOVENOVIS CORPORATION	30,177	$1.15M	0.05%	+8,472	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,771	$1.15M	0.05%	-38	Timeline
VSTVISTRA CORP	9,797	$1.15M	0.05%	+3,250	Timeline
MORNMORNINGSTAR INC	3,781	$1.13M	0.05%	+76	Timeline
PIPRPIPER SANDLER COS	4,553	$1.13M	0.05%	+3,528	Timeline
ALLALLSTATE CORP	5,435	$1.13M	0.05%	-1,319	Timeline
NENOBLE CORP PLC	46,917	$1.11M	0.05%	+26,202	Timeline
VBRVANGUARD INDEX FDS	5,926	$1.1M	0.05%	-689	Timeline
CEGCONSTELLATION ENERGY CORP	5,460	$1.1M	0.05%	+1,690	Timeline
SXISTANDEX INTL CORP	6,765	$1.09M	0.04%	-280	Timeline
MGVVANGUARD WORLD FD	8,262	$1.06M	0.04%	+994	Timeline
CCSCENTURY COMMUNITIES INC	15,857	$1.06M	0.04%	+7,169	Timeline
AMLPALPS ETF TR	20,326	$1.06M	0.04%	+520	Timeline
VBKVANGUARD INDEX FDS	4,160	$1.05M	0.04%	-674	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,440	$1.04M	0.04%	-103	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,707	$1.03M	0.04%	-1,153	Timeline
GDXJVANECK ETF TRUST	17,970	$1.03M	0.04%	-9,286	Timeline
SHYGISHARES TR	24,080	$1.02M	0.04%	+3,461	Timeline
GMABGENMAB A/S	52,037	$1.02M	0.04%	+35,417	Timeline
SPIPSPDR SERIES TRUST	38,551	$1.02M	0.04%	+2,500	Timeline
WELLWELLTOWER INC	6,590	$1.01M	0.04%	+78	Timeline
ZTSZOETIS INC	6,124	$1.01M	0.04%	-862	Timeline
INTUINTUIT	1,641	$1.01M	0.04%	-27	Timeline
SLVISHARES SILVER TR	32,474	$1.01M	0.04%	+3,162	Timeline
FDXFEDEX CORP	4,102	$1M	0.04%	+10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,092	$995K	0.04%	+148	Timeline
EQIXEQUINIX INC	1,219	$994K	0.04%	+695	Timeline
IEIISHARES TR	8,393	$992K	0.04%	new	Timeline
USPHU S PHYSICAL THERAPY	13,702	$992K	0.04%	+1,190	Timeline
EHCENCOMPASS HEALTH CORP	9,781	$991K	0.04%	-1,019	Timeline
BKRBAKER HUGHES COMPANY	22,467	$987K	0.04%	+5,242	Timeline
VNQVANGUARD INDEX FDS	10,888	$986K	0.04%	+3,623	Timeline
TEMTEMPUS AI INC	20,350	$982K	0.04%	new	Timeline
GEFGREIF INC	17,771	$977K	0.04%	+562	Timeline
FIDUFIDELITY COVINGTON TRUST	14,219	$974K	0.04%	+31	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,728	$962K	0.04%	-64	Timeline
PBAPEMBINA PIPELINE CORP	23,820	$954K	0.04%	+2	Timeline
NLRVANECK ETF TRUST	12,971	$950K	0.04%	new	Timeline
IPARINTERPARFUMS INC	8,328	$948K	0.04%	+227	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,145	$938K	0.04%	+2,584	Timeline
MBLYMOBILEYE GLOBAL INC	65,171	$938K	0.04%	+40,676	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,806	$932K	0.04%	+909	Timeline
PAVEGLOBAL X FDS	24,691	$932K	0.04%	-3,923	Timeline
KRKROGER CO	13,657	$924K	0.04%	+128	Timeline
BSXBOSTON SCIENTIFIC CORP	9,160	$924K	0.04%	+731	Timeline
NOCNORTHROP GRUMMAN CORP	1,804	$924K	0.04%	+104	Timeline
MDLZMONDELEZ INTL INC	13,591	$922K	0.04%	-13,679	Timeline
CHRDCHORD ENERGY CORPORATION	8,166	$920K	0.04%	+4,017	Timeline
IMCVISHARES TR	12,366	$917K	0.04%	+1	Timeline
MWAMUELLER WTR PRODS INC	35,479	$902K	0.04%	new	Timeline
WTWISDOMTREE INC	100,084	$893K	0.04%	+1,277	Timeline
RACEFERRARI N V	2,080	$890K	0.04%	+19	Timeline
IRMIRON MTN INC DEL	10,318	$888K	0.04%	-21	Timeline
METMETLIFE INC	11,049	$887K	0.04%	-1,850	Timeline
IHFISHARES TR	16,708	$882K	0.04%	-160	Timeline
VNTVONTIER CORPORATION	26,838	$882K	0.04%	+869	Timeline
ZROZPIMCO ETF TR	12,278	$879K	0.04%	new	Timeline
DGRWWISDOMTREE TR	10,965	$876K	0.04%	-283	Timeline
ACNACCENTURE PLC IRELAND	2,802	$874K	0.04%	-166	Timeline
AVUSAMERICAN CENTY ETF TR	9,450	$873K	0.04%	0	Timeline
IEFISHARES TR	9,132	$871K	0.04%	-42,683	Timeline
VOTVANGUARD INDEX FDS	3,556	$870K	0.04%	-470	Timeline
VTIPVANGUARD MALVERN FDS	17,387	$868K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,574	$867K	0.04%	-308	Timeline
FNFABRINET	4,386	$866K	0.04%	-3,823	Timeline
HCAHCA HEALTHCARE INC	2,499	$864K	0.04%	+113	Timeline
BABOEING CO	5,044	$860K	0.04%	-592	Timeline
PFFAETFIS SER TR I	40,481	$859K	0.04%	+4,202	Timeline
POOLPOOL CORP	2,688	$856K	0.04%	+390	Timeline
MRSHMARSH & MCLENNAN COS INC	3,499	$854K	0.04%	+2	Timeline
DXCMDEXCOM INC	12,387	$846K	0.03%	-809	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,283	$843K	0.03%	-791	Timeline
XLYSELECT SECTOR SPDR TR	4,251	$840K	0.03%	+398	Timeline
MMM3M CO	5,713	$839K	0.03%	-204	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,247	$836K	0.03%	-1,467	Timeline
ENBENBRIDGE INC	18,790	$833K	0.03%	-2,946	Timeline
PGRPROGRESSIVE CORP	2,934	$830K	0.03%	+310	Timeline
SYKSTRYKER CORPORATION	2,206	$822K	0.03%	+190	Timeline
FRDMEA SERIES TRUST	23,431	$821K	0.03%	-4,123	Timeline
OKEONEOK INC NEW	8,266	$820K	0.03%	+818	Timeline
FERGFERGUSON ENTERPRISES INC	5,101	$817K	0.03%	-407	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,728	$817K	0.03%	+866	Timeline
TRVTRAVELERS COMPANIES INC	3,068	$811K	0.03%	-47	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,404	$800K	0.03%	+3,182	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,329	$795K	0.03%	+5,910	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,872	$791K	0.03%	-189	Timeline
CPRTCOPART INC	13,968	$790K	0.03%	-4,288	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,896	$790K	0.03%	-467	Timeline
SPBOSPDR SERIES TRUST	26,919	$781K	0.03%	+4,487	Timeline
SPYVSPDR SERIES TRUST	15,205	$777K	0.03%	-1,024	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,397	$766K	0.03%	-3,339	Timeline
CITHE CIGNA GROUP	2,316	$762K	0.03%	+375	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,300	$758K	0.03%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,614	$758K	0.03%	-815	Timeline
DEDEERE & CO	1,609	$755K	0.03%	-200	Timeline
SPSCSPS COMM INC	5,678	$754K	0.03%	-423	Timeline
UNILEVER PLCUNILEVER PLC	12,649	$753K	0.03%	+1,330
JEPQJ P MORGAN EXCHANGE TRADED F	14,394	$745K	0.03%	-418	Timeline
BSVVANGUARD BD INDEX FDS	9,408	$736K	0.03%	+3,197	Timeline
NINISOURCE INC	18,253	$732K	0.03%	+71	Timeline
LOBLIVE OAK BANCSHARES INC	27,412	$731K	0.03%	+7,968	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	30,355	$731K	0.03%	-23,497	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,804	$730K	0.03%	-80	Timeline
DFAIDIMENSIONAL ETF TRUST	23,343	$729K	0.03%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	14,579	$729K	0.03%	new	Timeline
FDUSFIDUS INVT CORP	35,441	$723K	0.03%	+127	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,209	$720K	0.03%	+732	Timeline
TFISPDR SERIES TRUST	15,650	$705K	0.03%	-814	Timeline
CELHCELSIUS HLDGS INC	19,797	$705K	0.03%	+11,984	Timeline
PHPARKER-HANNIFIN CORP	1,154	$702K	0.03%	+68	Timeline
CARSCARS COM INC	62,140	$700K	0.03%	-2,683	Timeline
SGOVISHARES TR	6,945	$699K	0.03%	+1,836	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,194	$693K	0.03%	+1,069	Timeline
NOBLPROSHARES TR	6,780	$693K	0.03%	-1,546	Timeline
HBANHUNTINGTON BANCSHARES INC	46,123	$692K	0.03%	+2,997	Timeline
XSWSPDR SERIES TRUST	4,281	$684K	0.03%	-2,095	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,673	$684K	0.03%	+3,143	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	30,960	$677K	0.03%	+3,600	Timeline
ITRIITRON INC	6,446	$675K	0.03%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,488	$672K	0.03%	-453	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	18,230	$670K	0.03%	-4,250	Timeline
FDISFIDELITY COVINGTON TRUST	7,898	$667K	0.03%	+21	Timeline
FPEFIRST TR EXCH TRADED FD III	37,728	$664K	0.03%	+4,556	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,320	$663K	0.03%	+1,467	Timeline
HYGISHARES TR	8,402	$663K	0.03%	+10	Timeline
CLSCELESTICA INC	8,344	$658K	0.03%	new	Timeline
AIC3 AI INC	31,238	$658K	0.03%	+6,050	Timeline
VRTVERTIV HOLDINGS CO	9,087	$656K	0.03%	+6,568	Timeline
SILGLOBAL X FDS	16,590	$654K	0.03%	-120	Timeline
DKNGDRAFTKINGS INC NEW	19,652	$653K	0.03%	+11,093	Timeline
FFORD MTR CO	64,506	$647K	0.03%	-11,897	Timeline
ANETARISTA NETWORKS INC	8,318	$644K	0.03%	+3,175	Timeline
SPGIS&P GLOBAL INC	1,266	$643K	0.03%	-129	Timeline
PCTPURECYCLE TECHNOLOGIES INC	92,439	$640K	0.03%	+37,448	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,449	$637K	0.03%	+10	Timeline
QUALISHARES TR	3,711	$634K	0.03%	+1,793	Timeline
CAHCARDINAL HEALTH INC	4,562	$629K	0.03%	-23	Timeline
VGTVANGUARD WORLD FD	1,145	$621K	0.03%	+209	Timeline
XLPSELECT SECTOR SPDR TR	7,585	$619K	0.03%	+631	Timeline
IAUISHARES GOLD TR	10,457	$617K	0.03%	+1,864	Timeline
VXUSVANGUARD STAR FDS	9,913	$616K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,572	$609K	0.03%	+55	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,981	$602K	0.02%	+2,846	Timeline
EDCONSOLIDATED EDISON INC	5,407	$598K	0.02%	+357	Timeline
IWYISHARES TR	2,778	$586K	0.02%	+4	Timeline
STWDSTARWOOD PPTY TR INC	29,404	$581K	0.02%	+517	Timeline
JXNJACKSON FINANCIAL INC	6,932	$581K	0.02%	+28	Timeline
SFDSMITHFIELD FOODS INC	28,138	$574K	0.02%	new	Timeline
GISGENERAL MILLS INC	9,587	$573K	0.02%	-440	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	71,886	$572K	0.02%	-1,537	Timeline
CTVACORTEVA INC	9,005	$567K	0.02%	+767	Timeline
LINLINDE PLC	1,208	$563K	0.02%	-38	Timeline
IDEVISHARES TR	8,152	$562K	0.02%	+667	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,971	$554K	0.02%	+1,398	Timeline
SCHFSCHWAB STRATEGIC TR	27,983	$554K	0.02%	0	Timeline
PAYXPAYCHEX INC	3,584	$553K	0.02%	-11	Timeline
BABAALIBABA GROUP HLDG LTD	4,181	$553K	0.02%	+1,014	Timeline
HPIHANCOCK JOHN PFD INCOME FD	33,213	$551K	0.02%	-12,440	Timeline
MTUMISHARES TR	2,714	$549K	0.02%	+86	Timeline
XBISPDR SERIES TRUST	6,763	$548K	0.02%	+639	Timeline
MUNIPIMCO ETF TR	10,605	$547K	0.02%	+144	Timeline
FMATFIDELITY COVINGTON TRUST	11,248	$544K	0.02%	+327	Timeline
AIGAMERICAN INTL GROUP INC	6,217	$541K	0.02%	+3,393	Timeline
APOAPOLLO GLOBAL MGMT INC	3,928	$538K	0.02%	+797	Timeline
IGSBISHARES TR	10,262	$537K	0.02%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,149	$536K	0.02%	+280	Timeline
NUENUCOR CORP	4,450	$536K	0.02%	+735	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,807	$533K	0.02%	-102	Timeline
TTDTHE TRADE DESK INC	9,726	$532K	0.02%	+1,442	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,714	$529K	0.02%	new	Timeline
WRBBERKLEY W R CORP	7,383	$525K	0.02%	-540	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,992	$521K	0.02%	-5,907	Timeline
ACWXISHARES TR	9,365	$519K	0.02%	+4,380	Timeline
RGTIRIGETTI COMPUTING INC	65,549	$519K	0.02%	+39,660	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,042	$519K	0.02%	-76	Timeline
MRVLMARVELL TECHNOLOGY INC	8,400	$517K	0.02%	+1,229	Timeline
STESTERIS PLC	2,279	$517K	0.02%	-175	Timeline
MSMRETF SER SOLUTIONS	17,339	$515K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	21,931	$514K	0.02%	+293	Timeline
NEMNEWMONT CORP	10,627	$513K	0.02%	+651	Timeline
VLUSPDR SERIES TRUST	2,754	$506K	0.02%	0	Timeline
RGLDROYAL GOLD INC	3,090	$505K	0.02%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLJPFRANKLIN TEMPLETON ETF TR	98,159	$2.81M	shares
FLMXFRANKLIN TEMPLETON ETF TR	105,572	$2.43M	shares
CBOECBOE GLOBAL MKTS INC	5,513	$1.08M	shares
PCARPACCAR INC	9,727	$1.01M	shares
BCPCBALCHEM CORP	6,104	$995K	shares
ROADCONSTRUCTION PARTNERS INC	11,065	$979K	shares
EGEVEREST GROUP LTD	2,678	$971K	shares
DHID R HORTON INC	6,644	$929K	shares
ELFE L F BEAUTY INC	7,266	$912K	shares
XYLXYLEM INC	7,645	$887K	shares
QTUMETF SER SOLUTIONS	10,210	$829K	shares
SPRXLISTED FDS TR	28,088	$762K	shares
ARGXARGENX SE	1,145	$704K	shares
GFFGRIFFON CORP	9,478	$675K	shares
COINCOINBASE GLOBAL INC	2,686	$667K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,004	$653K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,860	$640K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	8,515	$462K	shares
TELTE CONNECTIVITY PLC	2,377	$340K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,078	$266K	shares
CNMCORE & MAIN INC	5,173	$263K	shares
DALDELTA AIR LINES INC	4,250	$257K	shares
SIGSIGNET JEWELERS LTD	3,000	$242K	shares
ADSKAUTODESK INC	812	$240K	shares
ULTAULTA BEAUTY INC	545	$237K	shares
VMCVULCAN MATLS CO	890	$229K	shares
GEOGEO GROUP INC	8,150	$228K	shares
UALUNITED AIRLS HLDGS INC	2,309	$224K	shares
PCGPG&E CORP	11,066	$223K	shares
TOLTOLL BROTHERS INC	1,696	$214K	shares
DEODIAGEO PLC	1,652	$210K	shares
GPCGENUINE PARTS CO	1,796	$210K	shares
BANK OF AMER CORPBANK OF AMER CORP	172	$210K	shares
EFGISHARES TR	2,149	$208K	shares
NEOS ETF TRUSTNEOS ETF TRUST	7,933	$207K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	8,250	$203K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	3,691	$203K	shares
PJTPJT PARTNERS INC	1,279	$202K	shares
SCCOSOUTHERN COPPER CORP	2,215	$202K	shares
LIILENNOX INTL INC	331	$202K	shares
VVVANGUARD INDEX FDS	744	$201K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	12,737	$137K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	16,120	$36.1K	shares
TLSATIZIANA LIFE SCIENCES LTD	10,601	$7.38K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003068	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC