LEVEL FOUR ADVISORY SERVICES, LLC

13F filer, CIK 1696715, DALLAS, TX

LEVEL FOUR ADVISORY SERVICES, LLC reported $2,713,385,924 across 784 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 20.57% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004979

Period: 2025-06-30
Reported value: $2.71B
Holdings: 784
Top 10 weight: 20.57%
New: 69
Sold out: 37

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
SMTHnew	+1,271,655	$32.9M
RHadded	+35,313	$6.67M
PAAAnew	+107,286	$5.52M
FBNDadded	+111,846	$5.12M
OCnew	+35,871	$4.93M

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
CVSreduced	-137,431	-$9.48M
IWDreduced	-32,950	-$6.4M
MSCIexited	-10,401	-$5.88M
LGROreduced	-157,203	-$5.81M
JAAAexited	-113,257	-$5.74M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004979, largest first. % of portfolio is the value over $2,713,385,942, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	516,635	$106M	3.91%	+11,052	Timeline
LGROALPS ETF TR	2,154,964	$79.6M	2.93%	-157,203	Timeline
MSFTMICROSOFT CORP	153,636	$76.4M	2.82%	+4,681	Timeline
QQQINVESCO QQQ TR	125,145	$69M	2.54%	-6,617	Timeline
AMZNAMAZON COM INC	226,582	$49.7M	1.83%	-213	Timeline
NVDANVIDIA CORPORATION	289,117	$45.7M	1.68%	+27,633	Timeline
MOATVANECK ETF TRUST	357,975	$33.6M	1.24%	+6,198	Timeline
AVGOBROADCOM INC	119,936	$33.1M	1.22%	+2,782	Timeline
SMTHALPS ETF TR	1,271,655	$32.9M	1.21%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	914,706	$32.3M	1.19%	+22,054	Timeline
METAMETA PLATFORMS INC	43,579	$32.2M	1.19%	-1,799	Timeline
VOOVANGUARD INDEX FDS	56,416	$32M	1.18%	+7,644	Timeline
GOOGLALPHABET INC	180,776	$31.9M	1.17%	+21,970	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	450,142	$31.9M	1.17%	+13,165	Timeline
USFRWISDOMTREE TR	620,611	$31.2M	1.15%	-13,274	Timeline
JPMJPMORGAN CHASE & CO	101,520	$29.4M	1.08%	-1,764	Timeline
SPYMSPDR SERIES TRUST	343,984	$25M	0.92%	+469	Timeline
ABBVABBVIE INC	133,406	$24.8M	0.91%	+4,041	Timeline
CAGCONAGRA BRANDS INC	973,966	$19.9M	0.73%	-918	Timeline
PTLCPACER FDS TR	392,514	$19.9M	0.73%	+2,268	Timeline
GBILGOLDMAN SACHS ETF TR	193,839	$19.4M	0.72%	+1,010	Timeline
GLDSPDR GOLD TR	61,905	$18.9M	0.7%	+3,339	Timeline
AGGISHARES TR	187,313	$18.6M	0.68%	-41,018	Timeline
WMTWALMART INC	180,885	$17.7M	0.65%	+11,391	Timeline
SNOWSNOWFLAKE INC	78,334	$17.5M	0.65%	+14,239	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,568	$17.3M	0.64%	+1,446	Timeline
QQQMINVESCO EXCH TRADED FD TR II	75,394	$17.1M	0.63%	+13,433	Timeline
UBERUBER TECHNOLOGIES INC	169,305	$15.8M	0.58%	-22,726	Timeline
DSTLETF SER SOLUTIONS	276,377	$15.3M	0.56%	+4,756	Timeline
MSMORGAN STANLEY	107,514	$15.1M	0.56%	+1,123	Timeline
HDHOME DEPOT INC	40,299	$14.8M	0.54%	+1,224	Timeline
CCITIGROUP INC	172,208	$14.7M	0.54%	+5,866	Timeline
VVISA INC	40,596	$14.4M	0.53%	+764	Timeline
SPTISPDR SERIES TRUST	474,150	$13.6M	0.5%	+2,257	Timeline
SPTLSPDR SERIES TRUST	494,267	$13.1M	0.48%	-14,597	Timeline
LRCXLAM RESEARCH CORP	134,432	$13.1M	0.48%	+10,816	Timeline
NEENEXTERA ENERGY INC	181,769	$12.6M	0.47%	+70,103	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,092	$12.4M	0.46%	-1,203	Timeline
COWZPACER FDS TR	223,912	$12.3M	0.45%	+6,778	Timeline
BKNGBOOKING HOLDINGS INC	2,082	$12.1M	0.44%	-219	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	169,821	$11.9M	0.44%	-2,124	Timeline
IVWISHARES TR	106,937	$11.8M	0.43%	-981	Timeline
BLKBLACKROCK INC	11,138	$11.7M	0.43%	+237	Timeline
GSGOLDMAN SACHS GROUP INC	16,406	$11.6M	0.43%	+152	Timeline
PYPLPAYPAL HLDGS INC	155,487	$11.6M	0.43%	+21,840	Timeline
NFLXNETFLIX INC.	8,617	$11.5M	0.43%	-1,320	Timeline
MUMICRON TECHNOLOGY INC	93,479	$11.5M	0.42%	+18,553	Timeline
TROWPRICE T ROWE GROUP INC	117,194	$11.3M	0.42%	+15,110	Timeline
XLKSELECT SECTOR SPDR TR	44,627	$11.3M	0.42%	+6,068	Timeline
NVONOVO-NORDISK A S	159,384	$11M	0.41%	+24,481	Timeline
LMTLOCKHEED MARTIN CORP	23,101	$10.7M	0.39%	+537	Timeline
SCHDSCHWAB STRATEGIC TR	403,681	$10.7M	0.39%	+14,757	Timeline
RHRH	56,455	$10.7M	0.39%	+35,313	Timeline
TXNTEXAS INSTRS INC	50,843	$10.6M	0.39%	+2,405	Timeline
COPCONOCOPHILLIPS	117,190	$10.5M	0.39%	+34,828	Timeline
LWLAMB WESTON HLDGS INC	202,546	$10.5M	0.39%	+60	Timeline
JNJJOHNSON & JOHNSON	68,509	$10.5M	0.39%	+1,847	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,306	$10.4M	0.38%	+241	Timeline
MCKMCKESSON CORP	13,808	$10.1M	0.37%	-1,219	Timeline
TJXTJX COS INC NEW	81,376	$10M	0.37%	+3,519	Timeline
UNHUNITEDHEALTH GROUP INC	31,931	$9.96M	0.37%	-1,720	Timeline
IJHISHARES TR	154,534	$9.58M	0.35%	+6,935	Timeline
VTIVANGUARD INDEX FDS	31,420	$9.55M	0.35%	+367	Timeline
QCOMQUALCOMM INC	59,123	$9.42M	0.35%	+2,442	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	51,009	$9.36M	0.34%	-2,431	Timeline
MAMASTERCARD INCORPORATED	15,722	$8.84M	0.33%	-509	Timeline
AMATAPPLIED MATLS INC	48,087	$8.8M	0.32%	+6,635	Timeline
TSLATESLA INC	27,531	$8.75M	0.32%	+4,784	Timeline
ACIOETF SER SOLUTIONS	211,201	$8.74M	0.32%	-1,137	Timeline
PTNQPACER FDS TR	122,128	$8.72M	0.32%	+1,052	Timeline
BACBANK OF AMER CORP	182,569	$8.64M	0.32%	+8,628	Timeline
CRMSALESFORCE INC	31,589	$8.61M	0.32%	-1,508	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	119,292	$8.39M	0.31%	+3,334	Timeline
TWLOTWILIO INC	67,349	$8.38M	0.31%	-2,207	Timeline
AGCOAGCO CORP	81,011	$8.36M	0.31%	+2,391	Timeline
ETNEATON CORP PLC	23,276	$8.31M	0.31%	+1,810	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,783	$8.19M	0.3%	-1,512	Timeline
MCDMCDONALDS CORP	27,265	$7.97M	0.29%	-1,288	Timeline
ROPROPER TECHNOLOGIES INC	13,918	$7.89M	0.29%	-376	Timeline
EOGEOG RES INC	65,581	$7.84M	0.29%	+1,999	Timeline
MPWRMONOLITHIC PWR SYS INC	10,615	$7.76M	0.29%	+1,283	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,546	$7.73M	0.28%	-22,777	Timeline
ALSNALLISON TRANSMISSION HLDGS I	81,362	$7.73M	0.28%	+1,775	Timeline
APAAPA CORPORATION	422,426	$7.73M	0.28%	+42,324	Timeline
NOWSERVICENOW INC	7,434	$7.64M	0.28%	+141	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,321	$7.64M	0.28%	-104	Timeline
LEALEAR CORP	80,230	$7.62M	0.28%	+5,818	Timeline
PGPROCTER & GAMBLE CO	47,211	$7.52M	0.28%	+1,048	Timeline
LOWLOWES COS INC	33,674	$7.47M	0.28%	+416	Timeline
XLVSELECT SECTOR SPDR TR	55,194	$7.44M	0.27%	+33,013	Timeline
KLACKLA CORP	8,234	$7.38M	0.27%	+18	Timeline
OXYOCCIDENTAL PETE CORP	175,376	$7.37M	0.27%	+20,727	Timeline
DOCUDOCUSIGN INC	94,176	$7.34M	0.27%	-6,961	Timeline
XOMEXXON MOBIL CORP	67,772	$7.31M	0.27%	+930	Timeline
CHDCHURCH & DWIGHT CO INC	75,430	$7.25M	0.27%	+1,532	Timeline
KOCOCA COLA CO	102,425	$7.25M	0.27%	+1,482	Timeline
SMHVANECK ETF TRUST	25,857	$7.21M	0.27%	+944	Timeline
VUGVANGUARD INDEX FDS	16,345	$7.17M	0.26%	+3,022	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	72,892	$7.16M	0.26%	-14,708	Timeline
CMICUMMINS INC	21,586	$7.07M	0.26%	+148	Timeline
CATCATERPILLAR INC	17,985	$6.98M	0.26%	+426	Timeline
ILCGISHARES TR	70,796	$6.86M	0.25%	-208	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	147,168	$6.81M	0.25%	+30	Timeline
PTMCPACER FDS TR	194,604	$6.79M	0.25%	+1,704	Timeline
AFLAFLAC INC	63,960	$6.75M	0.25%	+1,146	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	107,003	$6.71M	0.25%	+7,656	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	52,017	$6.69M	0.25%	-16,950	Timeline
CMCSACOMCAST CORP NEW	187,318	$6.69M	0.25%	+7,730	Timeline
GOOGALPHABET INC	37,573	$6.67M	0.25%	+1,665	Timeline
VBVANGUARD INDEX FDS	28,120	$6.66M	0.25%	-700	Timeline
RSGREPUBLIC SVCS INC	26,840	$6.62M	0.24%	+45	Timeline
PFXFVANECK ETF TRUST	386,093	$6.61M	0.24%	-7,732	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,947	$6.59M	0.24%	+950	Timeline
AMTAMERICAN TOWER CORP	29,572	$6.54M	0.24%	+343	Timeline
IWFISHARES TR	15,289	$6.49M	0.24%	+4,876	Timeline
HDVISHARES TR	55,117	$6.46M	0.24%	+62	Timeline
FASTFASTENAL CO	153,432	$6.44M	0.24%	+77,098	Timeline
CSCOCISCO SYS INC	92,005	$6.38M	0.24%	-4,530	Timeline
VZVERIZON COMMUNICATIONS INC	147,054	$6.36M	0.23%	-5,134	Timeline
CVXCHEVRON CORPORATION	44,319	$6.35M	0.23%	-659	Timeline
SBUXSTARBUCKS CORP	68,051	$6.24M	0.23%	-1,077	Timeline
BTALAGF INVTS TR	349,475	$6.19M	0.23%	+9,515	Timeline
AMPAMERIPRISE FINL INC	11,552	$6.17M	0.23%	+67	Timeline
DGXQUEST DIAGNOSTICS INC	34,108	$6.13M	0.23%	+153	Timeline
OUSMALPS ETF TR	140,654	$6.08M	0.22%	-34,334	Timeline
UPSUNITED PARCEL SVCS INC	58,857	$5.94M	0.22%	+1,929	Timeline
MOALTRIA GROUP INC	100,933	$5.92M	0.22%	+4,720	Timeline
XLFSELECT SECTOR SPDR TR	112,998	$5.92M	0.22%	-8,151	Timeline
CFCF INDUSTRIES HOLD	63,639	$5.85M	0.22%	+2,365	Timeline
IVEISHARES TR	29,744	$5.81M	0.21%	+1,147	Timeline
PLDPROLOGIS INC.	55,087	$5.79M	0.21%	-994	Timeline
MRKMERCK & CO INC	73,010	$5.78M	0.21%	-3,758	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,730	$5.77M	0.21%	+145	Timeline
DISDISNEY WALT CO	46,414	$5.76M	0.21%	+2,456	Timeline
WSMWILLIAMS SONOMA INC	34,973	$5.71M	0.21%	+1,442	Timeline
EFAISHARES TR	63,830	$5.71M	0.21%	-23,618	Timeline
PSXPHILLIPS 66	47,588	$5.68M	0.21%	+4,281	Timeline
IJTISHARES TR	42,550	$5.66M	0.21%	0	Timeline
CTRACOTERRA ENERGY INC	220,714	$5.6M	0.21%	+9,958	Timeline
AOSSMITH A O CORP	84,725	$5.56M	0.2%	-113	Timeline
FBNDFIDELITY MERRIMACK STR TR	120,900	$5.53M	0.2%	+111,846	Timeline
PAAAPGIM ETF TR	107,286	$5.52M	0.2%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	48,769	$5.49M	0.2%	+43,055	Timeline
IVVISHARES TR	8,808	$5.47M	0.2%	+953	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39,185	$5.45M	0.2%	+1,259	Timeline
GDXVANECK ETF TRUST	103,699	$5.4M	0.2%	-2,540	Timeline
GATXGATX CORP	35,117	$5.39M	0.2%	+429	Timeline
CEFSPROTT ASSET MANAGEMENT LP	179,099	$5.39M	0.2%	-9,732	Timeline
IWRISHARES TR	57,355	$5.27M	0.19%	+23	Timeline
MKCMCCORMICK & CO INC	69,456	$5.27M	0.19%	+953	Timeline
INGRINGREDION INC	38,734	$5.25M	0.19%	+326	Timeline
LLYELI LILLY & CO	6,726	$5.24M	0.19%	+283	Timeline
XLUSELECT SECTOR SPDR TR	63,344	$5.17M	0.19%	+29,645	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,203	$5.15M	0.19%	-298	Timeline
AVUVAMERICAN CENTY ETF TR	56,298	$5.13M	0.19%	+1,574	Timeline
UNPUNION PAC CORP	21,636	$4.98M	0.18%	+1,115	Timeline
BUGGLOBAL X FDS	133,561	$4.96M	0.18%	+1,986	Timeline
VCITVANGUARD SCOTTSDALE FDS	59,738	$4.95M	0.18%	+4,552	Timeline
OCOWENS CORNING NEW	35,871	$4.93M	0.18%	new	Timeline
DGROISHARES TR	76,937	$4.92M	0.18%	+4,505	Timeline
DUKDUKE ENERGY CORP NEW	41,583	$4.91M	0.18%	+4,258	Timeline
IEFAISHARES TR	56,931	$4.75M	0.18%	-8,764	Timeline
FLTRVANECK ETF TRUST	185,657	$4.73M	0.17%	-6,247	Timeline
VEAVANGUARD TAX-MANAGED FDS	81,664	$4.66M	0.17%	+39,476	Timeline
TGTTARGET CORP	47,049	$4.64M	0.17%	+7,297	Timeline
VTVVANGUARD INDEX FDS	26,212	$4.63M	0.17%	+11,926	Timeline
DXCMDEXCOM INC	52,940	$4.62M	0.17%	+40,553	Timeline
ANETARISTA NETWORKS INC	44,948	$4.6M	0.17%	+36,630	Timeline
OREALTY INCOME CORP	79,449	$4.58M	0.17%	+1,252	Timeline
PANWPALO ALTO NETWORKS INC	22,218	$4.55M	0.17%	-1,401	Timeline
IJSISHARES TR	45,418	$4.52M	0.17%	+1	Timeline
URIUNITED RENTALS INC	5,982	$4.51M	0.17%	-1	Timeline
CELHCELSIUS HLDGS INC	95,249	$4.42M	0.16%	+75,452	Timeline
RTXRTX CORPORATION	30,221	$4.41M	0.16%	+2,567	Timeline
PHMPULTE GROUP INC	41,420	$4.37M	0.16%	+8,899	Timeline
TAT&T INC	147,127	$4.26M	0.16%	-144	Timeline
ORCLORACLE CORP	19,385	$4.24M	0.16%	-338	Timeline
VYMVANGUARD WHITEHALL FDS	31,543	$4.21M	0.15%	-76	Timeline
AMDADVANCED MICRO DEVICES INC	29,439	$4.18M	0.15%	-8,676	Timeline
IWMISHARES TR	19,113	$4.12M	0.15%	-13,641	Timeline
FEZSPDR INDEX SHS FDS	69,046	$4.12M	0.15%	+14,182	Timeline
PEPPEPSICO INC	30,994	$4.09M	0.15%	+827	Timeline
SOSOUTHERN CO	44,489	$4.09M	0.15%	+355	Timeline
CRWVCOREWEAVE INC	25,002	$4.08M	0.15%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	147,583	$4.08M	0.15%	+29,499	Timeline
IJJISHARES TR	31,963	$3.95M	0.15%	+971	Timeline
EPDENTERPRISE PRODS PARTNERS L	127,142	$3.94M	0.15%	+12,977	Timeline
IJKISHARES TR	43,074	$3.92M	0.14%	+630	Timeline
IJRISHARES TR	35,845	$3.92M	0.14%	+6,923	Timeline
EPIWISDOMTREE TR	81,736	$3.88M	0.14%	+560	Timeline
AMGNAMGEN INC	13,632	$3.81M	0.14%	+249	Timeline
XLISELECT SECTOR SPDR TR	25,522	$3.77M	0.14%	-11,180	Timeline
DIVOAMPLIFY ETF TR	88,343	$3.76M	0.14%	+12,821	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	166,554	$3.75M	0.14%	+30,607	Timeline
MDTMEDTRONIC PLC	42,526	$3.71M	0.14%	+1,074	Timeline
CBCHUBB LIMITED	12,735	$3.69M	0.14%	+194	Timeline
TDGTRANSDIGM GROUP INC	2,291	$3.48M	0.13%	-219	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	60,974	$3.47M	0.13%	+15,990	Timeline
ETENERGY TRANSFER L P	190,758	$3.46M	0.13%	+35,130	Timeline
WMWASTE MGMT INC DEL	15,068	$3.45M	0.13%	+7,289	Timeline
VOVANGUARD INDEX FDS	12,087	$3.38M	0.12%	-1,981	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,823	$3.36M	0.12%	+5,353	Timeline
PMPHILIP MORRIS INTL INC	18,213	$3.32M	0.12%	+3,137	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,451	$3.32M	0.12%	-985	Timeline
TIPISHARES TR	30,086	$3.31M	0.12%	+15,544	Timeline
EMXCISHARES INC	52,270	$3.3M	0.12%	+831	Timeline
PPHVANECK ETF TRUST	37,495	$3.3M	0.12%	+1,132	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,106	$3.29M	0.12%	+1,859	Timeline
CMECME GROUP INC	11,717	$3.23M	0.12%	+142	Timeline
PAYCPAYCOM SOFTWARE INC	13,814	$3.2M	0.12%	-636	Timeline
DFACDIMENSIONAL ETF TRUST	89,042	$3.19M	0.12%	-355	Timeline
SHOPSHOPIFY INC	26,981	$3.11M	0.11%	-2,545	Timeline
PRUPRUDENTIAL FINL INC	28,877	$3.1M	0.11%	+3,670	Timeline
ZZILLOW GROUP INC	44,245	$3.1M	0.11%	+226	Timeline
MSIMOTOROLA SOLUTIONS INC	7,345	$3.09M	0.11%	-59	Timeline
ETSYETSY INC	61,427	$3.08M	0.11%	+14,508	Timeline
PFFISHARES TR	100,338	$3.08M	0.11%	-1,485	Timeline
STZCONSTELLATION BRANDS INC	18,653	$3.03M	0.11%	+2,504	Timeline
CFAVICTORY PORTFOLIOS II	34,426	$3.03M	0.11%	-153	Timeline
GILDGILEAD SCIENCES INC	26,325	$2.92M	0.11%	-7,945	Timeline
SHYISHARES TR	35,060	$2.91M	0.11%	+14,156	Timeline
USMVISHARES TR	30,942	$2.9M	0.11%	-1,812	Timeline
BBYBEST BUY INC	43,142	$2.9M	0.11%	+6,586	Timeline
ITWILLINOIS TOOL WKS INC	11,680	$2.89M	0.11%	+1,638	Timeline
MUBISHARES TR	27,405	$2.86M	0.11%	-7,438	Timeline
MSMMSC INDL DIRECT INC	33,620	$2.86M	0.11%	+6,724	Timeline
XLCSELECT SECTOR SPDR TR	26,309	$2.86M	0.11%	-63	Timeline
ABTABBOTT LABORATORIES	20,910	$2.84M	0.1%	+1,158	Timeline
KMBKIMBERLY-CLARK CORP	21,819	$2.81M	0.1%	-976	Timeline
WECWEC ENERGY GROUP INC	26,247	$2.73M	0.1%	-4,344	Timeline
BIVVANGUARD BD INDEX FDS	33,529	$2.59M	0.1%	+2,365	Timeline
HPQHP INC	104,487	$2.56M	0.09%	+24,351	Timeline
XLESELECT SECTOR SPDR TR	30,127	$2.56M	0.09%	+8,672	Timeline
EFAVISHARES TR	30,265	$2.54M	0.09%	-125	Timeline
SNASNAP ON INC	7,924	$2.47M	0.09%	-257	Timeline
MOHMOLINA HEALTHCARE INC	8,201	$2.44M	0.09%	-60	Timeline
IAUISHARES GOLD TR	38,957	$2.43M	0.09%	+28,500	Timeline
NXPINXP SEMICONDUCTORS N V	10,965	$2.4M	0.09%	+1,895	Timeline
DVYISHARES TR	17,977	$2.39M	0.09%	-320	Timeline
AXPAMERICAN EXPRESS CO	7,447	$2.38M	0.09%	+447	Timeline
USHYISHARES TR	63,182	$2.37M	0.09%	+1,246	Timeline
ISCGISHARES TR	47,416	$2.36M	0.09%	0	Timeline
WSOWATSCO INC	5,285	$2.33M	0.09%	-100	Timeline
FDVVFIDELITY COVINGTON TRUST	44,222	$2.3M	0.08%	+4,117	Timeline
QDPLPACER FDS TR	58,183	$2.3M	0.08%	-5,199	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	74,763	$2.27M	0.08%	+15,813	Timeline
FTVFORTIVE CORP	42,658	$2.22M	0.08%	+5,350	Timeline
MPCMARATHON PETE CORP	13,165	$2.19M	0.08%	+83	Timeline
SPSMSPDR SERIES TRUST	50,832	$2.17M	0.08%	-2,289	Timeline
GEGE AEROSPACE	8,356	$2.15M	0.08%	-422	Timeline
ASMLASML HLDG NV	2,668	$2.14M	0.08%	+263	Timeline
COINCOINBASE GLOBAL INC	6,098	$2.14M	0.08%	new	Timeline
CWCURTISS WRIGHT CORP	4,337	$2.12M	0.08%	-1,740	Timeline
COWGPACER FDS TR	59,396	$2.09M	0.08%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,380	$2.07M	0.08%	-41	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	37,649	$2.05M	0.08%	+23,255	Timeline
LQDISHARES TR	18,456	$2.02M	0.07%	-11,571	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,559	$1.96M	0.07%	+281	Timeline
KMIKINDER MORGAN INC DEL	66,390	$1.95M	0.07%	+15,180	Timeline
NVSNOVARTIS AG	15,892	$1.92M	0.07%	+4,596	Timeline
UFPTUFP TECHNOLOGIES INC	7,800	$1.9M	0.07%	+689	Timeline
JBTMJBT MAREL CORPORATION	15,547	$1.87M	0.07%	+1,817	Timeline
PNCPNC FINL SVCS GROUP INC	9,928	$1.85M	0.07%	-595	Timeline
MELIMERCADOLIBRE INC	690	$1.8M	0.07%	+39	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,718	$1.8M	0.07%	+3,789	Timeline
INVESCOINVESCO	86,363	$1.79M	0.07%	-452
IEMGISHARES INC	29,733	$1.78M	0.07%	-250	Timeline
AVAAVISTA CORP	46,945	$1.78M	0.07%	-1,146	Timeline
SLVISHARES SILVER TR	54,080	$1.77M	0.07%	+21,606	Timeline
GDGENERAL DYNAMICS CORP	6,068	$1.77M	0.07%	+240	Timeline
SHELSHELL PLC	24,791	$1.75M	0.06%	-1,753	Timeline
SPDWSPDR INDEX SHS FDS	43,074	$1.74M	0.06%	-10,218	Timeline
PFEPFIZER INC	71,001	$1.72M	0.06%	-92,053	Timeline
FTECFIDELITY COVINGTON TRUST	8,588	$1.69M	0.06%	-36	Timeline
DIASTATE STR SPDR DOW JONES IND	3,834	$1.69M	0.06%	-205	Timeline
BILSPDR SERIES TRUST	18,382	$1.69M	0.06%	-2,318	Timeline
CXTCRANE NXT CO	31,187	$1.68M	0.06%	+4,467	Timeline
RYROYAL BK CDA	12,740	$1.68M	0.06%	+3	Timeline
KKRKKR & CO INC	12,572	$1.67M	0.06%	-1,763	Timeline
TFCTRUIST FINL CORP	38,876	$1.67M	0.06%	-1,164	Timeline
MMSIMERIT MED SYS INC	17,865	$1.67M	0.06%	+1,371	Timeline
DDOMINION ENERGY INC	29,372	$1.66M	0.06%	+1,188	Timeline
EMREMERSON ELEC CO	12,403	$1.65M	0.06%	+674	Timeline
VLOVALERO ENERGY CORP	12,288	$1.65M	0.06%	-1,038	Timeline
ADIANALOG DEVICES INC	6,873	$1.64M	0.06%	-400	Timeline
WFCWELLS FARGO & CO	20,383	$1.63M	0.06%	-542	Timeline
GEVGE VERNOVA INC	3,057	$1.62M	0.06%	-4,043	Timeline
PORPORTLAND GEN ELEC CO	39,788	$1.62M	0.06%	+3,102	Timeline
YETIYETI HLDGS INC	50,302	$1.59M	0.06%	+10,577	Timeline
AYIACUITY INC	5,302	$1.58M	0.06%	-216	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,859	$1.57M	0.06%	-1,331
MBLYMOBILEYE GLOBAL INC	87,114	$1.57M	0.06%	+21,943	Timeline
IBPINSTALLED BLDG PRODS INC	8,666	$1.56M	0.06%	+1,019	Timeline
OSISOSI SYSTEMS INC	6,929	$1.56M	0.06%	-513	Timeline
BNDVANGUARD BD INDEX FDS	20,914	$1.54M	0.06%	+37	Timeline
JBLJABIL INC	7,038	$1.53M	0.06%	+4,587	Timeline
EEMISHARES TR	31,239	$1.51M	0.06%	-3,113	Timeline
IWDISHARES TR	7,744	$1.5M	0.06%	-32,950	Timeline
NLRVANECK ETF TRUST	13,522	$1.5M	0.06%	+551	Timeline
VRTVERTIV HOLDINGS CO	11,567	$1.49M	0.05%	+2,480	Timeline
ITOTISHARES TR	10,983	$1.48M	0.05%	-229	Timeline
HONHONEYWELL INTL INC	6,367	$1.48M	0.05%	+556	Timeline
FIXCOMFORT SYS USA INC	2,754	$1.48M	0.05%	-2,886	Timeline
VSTVISTRA CORP	7,516	$1.46M	0.05%	-2,281	Timeline
VALEVALE S A	149,935	$1.46M	0.05%	+11,335	Timeline
LBRTLIBERTY ENERGY INC	126,738	$1.45M	0.05%	+18,629	Timeline
DJDINVESCO EXCHANGE TRADED FD T	27,321	$1.45M	0.05%	-1,536	Timeline
VOEVANGUARD INDEX FDS	8,833	$1.45M	0.05%	-212	Timeline
MWAMUELLER WTR PRODS INC	60,323	$1.45M	0.05%	+24,844	Timeline
QUSSPDR SERIES TRUST	8,861	$1.45M	0.05%	-97	Timeline
WTWISDOMTREE INC	124,851	$1.44M	0.05%	+24,767	Timeline
TMTOYOTA MOTOR CORP	8,292	$1.43M	0.05%	+1,202	Timeline
FNFABRINET	4,817	$1.42M	0.05%	+431	Timeline
NKENIKE INC	19,918	$1.42M	0.05%	+973	Timeline
MGCVANGUARD WORLD FD	6,282	$1.41M	0.05%	+158	Timeline
WMBWILLIAMS COS INC	22,438	$1.41M	0.05%	+2,151	Timeline
EMEEMCOR GROUP INC	2,634	$1.41M	0.05%	-1,091	Timeline
PIPRPIPER SANDLER COS	5,063	$1.41M	0.05%	+510	Timeline
QUALISHARES TR	7,607	$1.39M	0.05%	+3,896	Timeline
DRIDARDEN RESTAURANTS INC	6,359	$1.39M	0.05%	-82	Timeline
TEAMATLASSIAN CORPORATION	6,803	$1.38M	0.05%	+1,248	Timeline
BXBLACKSTONE INC	9,172	$1.37M	0.05%	-99	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,479	$1.36M	0.05%	-701	Timeline
INTUINTUIT	1,727	$1.36M	0.05%	+86	Timeline
NENOBLE CORP PLC	51,134	$1.36M	0.05%	+4,217	Timeline
GTESGATES INDL CORP PLC	58,904	$1.36M	0.05%	-8,620	Timeline
GMABGENMAB A/S	64,925	$1.34M	0.05%	+12,888	Timeline
NEMNEWMONT CORP	22,923	$1.34M	0.05%	+12,296	Timeline
INTAINTAPP INC	25,761	$1.33M	0.05%	new	Timeline
TLTISHARES TR	15,029	$1.33M	0.05%	-14,610	Timeline
ENBENBRIDGE INC	29,237	$1.33M	0.05%	+10,447	Timeline
ITRIITRON INC	10,058	$1.32M	0.05%	+3,612	Timeline
ZTSZOETIS INC	8,462	$1.32M	0.05%	+2,338	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	67,105	$1.32M	0.05%	new	Timeline
GEFGREIF INC	19,937	$1.3M	0.05%	+2,166	Timeline
SGOVISHARES TR	12,823	$1.29M	0.05%	+5,878	Timeline
AEPAMERICAN ELEC PWR CO INC	12,378	$1.28M	0.05%	-253	Timeline
FISVFISERV INC	7,410	$1.28M	0.05%	+264	Timeline
PGRPROGRESSIVE CORP	4,738	$1.26M	0.05%	+1,804	Timeline
FERGFERGUSON ENTERPRISES INC	5,797	$1.26M	0.05%	+696	Timeline
CLSCELESTICA INC	8,044	$1.26M	0.05%	-300	Timeline
CEGCONSTELLATION ENERGY CORP	3,863	$1.25M	0.05%	-1,597	Timeline
ECLECOLAB INC	4,625	$1.25M	0.05%	+42	Timeline
IPARINTERPARFUMS INC	9,452	$1.24M	0.05%	+1,124	Timeline
EHCENCOMPASS HEALTH CORP	10,030	$1.23M	0.05%	+249	Timeline
BABOEING CO	5,846	$1.22M	0.05%	+802	Timeline
USPHU S PHYSICAL THERAPY	15,555	$1.22M	0.04%	+1,853	Timeline
MGVVANGUARD WORLD FD	9,157	$1.2M	0.04%	+895	Timeline
TMUST-MOBILE US INC	5,035	$1.2M	0.04%	-190	Timeline
MORNMORNINGSTAR INC	3,798	$1.19M	0.04%	+17	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,791	$1.17M	0.04%	+20	Timeline
VBKVANGUARD INDEX FDS	4,175	$1.16M	0.04%	+15	Timeline
ENOVENOVIS CORPORATION	36,725	$1.15M	0.04%	+6,548	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,636	$1.15M	0.04%	-71	Timeline
SXISTANDEX INTL CORP	7,240	$1.13M	0.04%	+475	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,087	$1.12M	0.04%	-1,920	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	22,321	$1.11M	0.04%	+7,742	Timeline
VBRVANGUARD INDEX FDS	5,667	$1.11M	0.04%	-259	Timeline
FIDUFIDELITY COVINGTON TRUST	14,214	$1.1M	0.04%	-5	Timeline
RACEFERRARI N V	2,241	$1.1M	0.04%	+161	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,371	$1.08M	0.04%	-69	Timeline
GDXJVANECK ETF TRUST	15,933	$1.08M	0.04%	-2,037	Timeline
TTTRANE TECHNOLOGIES PLC	2,461	$1.08M	0.04%	-113	Timeline
SDYSPDR SERIES TRUST	7,904	$1.07M	0.04%	-1,042	Timeline
VNTVONTIER CORPORATION	29,068	$1.07M	0.04%	+2,230	Timeline
PCTPURECYCLE TECHNOLOGIES INC	77,927	$1.07M	0.04%	-14,512	Timeline
IDVISHARES TR	30,925	$1.07M	0.04%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,445	$1.07M	0.04%	+2,116	Timeline
SHYGISHARES TR	24,705	$1.07M	0.04%	+625	Timeline
KRKROGER CO	14,827	$1.06M	0.04%	+1,170	Timeline
IRMIRON MTN INC DEL	10,365	$1.06M	0.04%	+47	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,579	$1.06M	0.04%	+487	Timeline
VOTVANGUARD INDEX FDS	3,682	$1.05M	0.04%	+126	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,909	$1.05M	0.04%	+37	Timeline
SPYINEOS ETF TRUST	20,596	$1.04M	0.04%	new	Timeline
ALLALLSTATE CORP	5,109	$1.03M	0.04%	-326	Timeline
TEMTEMPUS AI INC	15,966	$1.01M	0.04%	-4,384	Timeline
WELLWELLTOWER INC	6,573	$1.01M	0.04%	-17	Timeline
AMLPALPS ETF TR	20,536	$1M	0.04%	+210	Timeline
SYKSTRYKER CORPORATION	2,535	$1M	0.04%	+329	Timeline
VNQVANGUARD INDEX FDS	11,230	$1M	0.04%	+342	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,971	$996K	0.04%	-174	Timeline
BSXBOSTON SCIENTIFIC CORP	9,249	$993K	0.04%	+89	Timeline
SPIPSPDR SERIES TRUST	38,101	$993K	0.04%	-450	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,942	$989K	0.04%	-786	Timeline
HCAHCA HEALTHCARE INC	2,524	$967K	0.04%	+25	Timeline
ACNACCENTURE PLC IRELAND	3,234	$967K	0.04%	+432	Timeline
DKNGDRAFTKINGS INC NEW	22,462	$963K	0.04%	+2,810	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,443	$963K	0.04%	+2,715	Timeline
MDLZMONDELEZ INTL INC	14,261	$962K	0.04%	+670	Timeline
DGRWWISDOMTREE TR	11,425	$957K	0.04%	+460	Timeline
AVUSAMERICAN CENTY ETF TR	9,450	$953K	0.04%	0	Timeline
FRDMEA SERIES TRUST	23,568	$952K	0.04%	+137	Timeline
FDXFEDEX CORP	4,180	$950K	0.04%	+78	Timeline
DEDEERE & CO	1,866	$949K	0.03%	+257	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,105	$946K	0.03%	+1,701	Timeline
IMCVISHARES TR	12,367	$940K	0.03%	+1	Timeline
XLYSELECT SECTOR SPDR TR	4,285	$931K	0.03%	+34	Timeline
IEIISHARES TR	7,811	$930K	0.03%	-582	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,673	$929K	0.03%	+426	Timeline
MPLXMPLX LP	17,813	$918K	0.03%	+11,204	Timeline
LOBLIVE OAK BANCSHARES INC	30,765	$917K	0.03%	+3,353	Timeline
BKRBAKER HUGHES COMPANY	23,909	$917K	0.03%	+1,442	Timeline
DELLDELL TECHNOLOGIES INC	7,456	$914K	0.03%	+3,647	Timeline
SPBOSPDR SERIES TRUST	31,275	$914K	0.03%	+4,356	Timeline
IBITISHARES BITCOIN TRUST ETF	14,922	$913K	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	3,202	$912K	0.03%	-690	Timeline
HBANHUNTINGTON BANCSHARES INC	53,670	$900K	0.03%	+7,547	Timeline
PBAPEMBINA PIPELINE CORP	23,821	$894K	0.03%	+1	Timeline
EQIXEQUINIX INC	1,111	$884K	0.03%	-108	Timeline
NOCNORTHROP GRUMMAN CORP	1,756	$878K	0.03%	-48	Timeline
VTIPVANGUARD MALVERN FDS	17,388	$874K	0.03%	+1	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,605	$872K	0.03%	-291	Timeline
CHRDCHORD ENERGY CORPORATION	8,948	$867K	0.03%	+782	Timeline
BSVVANGUARD BD INDEX FDS	10,941	$861K	0.03%	+1,533	Timeline
SPSCSPS COMM INC	6,283	$855K	0.03%	+605	Timeline
OKEONEOK INC NEW	10,120	$826K	0.03%	+1,854	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,369	$824K	0.03%	-1,437	Timeline
SPYVSPDR SERIES TRUST	15,588	$816K	0.03%	+383	Timeline
VXUSVANGUARD STAR FDS	11,778	$814K	0.03%	+1,865	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,127	$810K	0.03%	-156	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,301	$810K	0.03%	+92	Timeline
ADBEADOBE INC	2,089	$808K	0.03%	-1,013	Timeline
DFAIDIMENSIONAL ETF TRUST	23,285	$805K	0.03%	-58	Timeline
TRVTRAVELERS COMPANIES INC	2,996	$802K	0.03%	-72	Timeline
POOLPOOL CORP	2,746	$801K	0.03%	+58	Timeline
UNILEVER PLCUNILEVER PLC	12,944	$792K	0.03%	+295
SILGLOBAL X FDS	16,433	$791K	0.03%	-157	Timeline
CITHE CIGNA GROUP	2,390	$790K	0.03%	+74	Timeline
TTDTHE TRADE DESK INC	10,972	$790K	0.03%	+1,246	Timeline
IHFISHARES TR	16,088	$783K	0.03%	-620	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,585	$781K	0.03%	-219	Timeline
XSWSPDR SERIES TRUST	4,107	$780K	0.03%	-174	Timeline
GVALCAMBRIA ETF TR	28,571	$778K	0.03%	new	Timeline
PAVEGLOBAL X FDS	17,802	$776K	0.03%	-6,889	Timeline
MRVLMARVELL TECHNOLOGY INC	9,985	$773K	0.03%	+1,585	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,397	$766K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,482	$761K	0.03%	-17	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	13,293	$756K	0.03%	+1,099	Timeline
CTVACORTEVA INC	10,043	$749K	0.03%	+1,038	Timeline
FDISFIDELITY COVINGTON TRUST	7,927	$746K	0.03%	+29	Timeline
AIC3 AI INC	30,092	$739K	0.03%	-1,146	Timeline
NINISOURCE INC	18,167	$733K	0.03%	-86	Timeline
METMETLIFE INC	9,107	$732K	0.03%	-1,942	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	17,273	$722K	0.03%	+600	Timeline
VITLVITAL FARMS INC	18,690	$720K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,764	$708K	0.03%	+192	Timeline
AXONAXON ENTERPRISE INC	853	$706K	0.03%	+31	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,221	$705K	0.03%	+901	Timeline
PFFAETFIS SER TR I	33,625	$700K	0.03%	-6,856	Timeline
HWMHOWMET AEROSPACE INC	3,757	$699K	0.03%	+346	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,300	$697K	0.03%	0	Timeline
RALRALLIANT CORP	14,068	$692K	0.03%	new	Timeline
IDAIDACORP INC	5,968	$689K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	4,083	$686K	0.03%	-479	Timeline
IWYISHARES TR	2,780	$686K	0.03%	+2	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,276	$680K	0.03%	-3,338	Timeline
PZZAPAPA JOHNS INTL INC	13,806	$676K	0.02%	new	Timeline
CPRTCOPART INC	13,733	$674K	0.02%	-235	Timeline
TFISPDR SERIES TRUST	15,075	$673K	0.02%	-575	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,375	$669K	0.02%	-74	Timeline
SCHASCHWAB STRATEGIC TR	26,163	$662K	0.02%	+4,232	Timeline
MTUMISHARES TR	2,745	$660K	0.02%	+31	Timeline
HYGISHARES TR	8,102	$653K	0.02%	-300	Timeline
IDEVISHARES TR	8,516	$648K	0.02%	+364	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,135	$636K	0.02%	-353	Timeline
NUENUCOR CORP	4,906	$636K	0.02%	+456	Timeline
CVSCVS HEALTH CORP	9,170	$633K	0.02%	-137,431	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,765	$630K	0.02%	-206	Timeline
PHPARKER-HANNIFIN CORP	898	$627K	0.02%	-256	Timeline
ARGXARGENX SE	1,134	$625K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	28,052	$620K	0.02%	+69	Timeline
JXNJACKSON FINANCIAL INC	6,960	$618K	0.02%	+28	Timeline
FDUSFIDUS INVT CORP	30,487	$616K	0.02%	-4,954	Timeline
MMM3M CO	4,044	$616K	0.02%	-1,669	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,906	$614K	0.02%	+925	Timeline
CPNGCOUPANG INC	20,475	$613K	0.02%	+3,314	Timeline
XLPSELECT SECTOR SPDR TR	7,473	$605K	0.02%	-112	Timeline
SOFISOFI TECHNOLOGIES INC	33,050	$602K	0.02%	-805	Timeline
LINLINDE PLC	1,278	$600K	0.02%	+70	Timeline
VGTVANGUARD WORLD FD	901	$598K	0.02%	-244	Timeline
FLUTFLUTTER ENTMT PLC	2,077	$594K	0.02%	-2	Timeline
HDBHDFC BANK LTD	7,681	$589K	0.02%	+223	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	72,055	$578K	0.02%	+169	Timeline
FPEFIRST TR EXCH TRADED FD III	32,117	$572K	0.02%	-5,611	Timeline
ACWXISHARES TR	9,365	$571K	0.02%	0	Timeline
XELXCEL ENERGY INC	8,351	$569K	0.02%	+2,353	Timeline
XBISPDR SERIES TRUST	6,813	$565K	0.02%	+50	Timeline
IEFISHARES TR	5,880	$563K	0.02%	-3,252	Timeline
SPGIS&P GLOBAL INC	1,064	$561K	0.02%	-202	Timeline
FMATFIDELITY COVINGTON TRUST	11,248	$561K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,695	$558K	0.02%	+141	Timeline
FFORD MTR CO	51,315	$557K	0.02%	-13,191	Timeline
APOAPOLLO GLOBAL MGMT INC	3,907	$554K	0.02%	-21	Timeline
BBARRICK MNG CORP	26,593	$554K	0.02%	new	Timeline
RGLDROYAL GOLD INC	3,090	$550K	0.02%	0	Timeline
GELGENESIS ENERGY L P	31,766	$547K	0.02%	new	Timeline
BROSDUTCH BROS INC	7,990	$546K	0.02%	+506	Timeline
GLWCORNING INC	10,368	$545K	0.02%	+203	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MSCIMSCI INC	10,401	$5.88M	shares
JAAAJANUS DETROIT STR TR	113,257	$5.74M	shares
DINOHF SINCLAIR CORP	125,263	$4.12M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,804	$2.89M	shares
PULSPGIM ETF TR	47,511	$2.36M	shares
ELLAUDER ESTEE COS INC	33,897	$2.24M	shares
BIIBBIOGEN INC	16,154	$2.21M	shares
CCSCENTURY COMMUNITIES INC	15,857	$1.06M	shares
ZROZPIMCO ETF TR	12,278	$879K	shares
FLBLFRANKLIN TEMPLETON ETF TR	30,355	$731K	shares
CARSCARS COM INC	62,140	$700K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	18,230	$670K	shares
HPIHANCOCK JOHN PFD INCOME FD	33,213	$551K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	22,174	$431K	shares
VONVVANGUARD SCOTTSDALE FDS	5,018	$414K	shares
SLYGSPDR SERIES TRUST	4,799	$398K	shares
FANGDIAMONDBACK ENERGY INC	2,461	$394K	shares
TRGPTARGA RES CORP	1,633	$327K	shares
ADXADAMS DIVERSIFIED EQUITY FD	17,210	$327K	shares
VTWOVANGUARD SCOTTSDALE FDS	3,524	$284K	shares
CHWYCHEWY INC	8,578	$279K	shares
SLBSLB LIMITED	6,506	$272K	shares
SESEA LTD	1,986	$259K	shares
EMNEASTMAN CHEM CO	2,925	$258K	shares
SCHBSCHWAB STRATEGIC TR	11,348	$244K	shares
CCLCARNIVAL CORP	12,276	$240K	shares
KHCKRAFT HEINZ CO	7,382	$225K	shares
RDDTREDDIT INC	1,997	$209K	shares
BKLNINVESCO EXCH TRADED FD TR II	10,042	$208K	shares
VFHVANGUARD WORLD FD	1,687	$202K	shares
VKTXVIKING THERAPEUTICS INC	8,327	$201K	shares
POTBELLY CORPPOTBELLY CORP	18,869	$179K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,668	$165K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,019	$124K	shares
Veru IncVeru Inc	124,082	$60.8K	shares
SVMSILVERCORP METALS INC	11,000	$42.6K	shares
FLYXFLYEXCLUSIVE INC	11,188	$34.8K	shares

How Q2 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 0001085146-25-004979	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC