LEVEL FOUR ADVISORY SERVICES, LLC

13F filer, CIK 1696715, DALLAS, TX

LEVEL FOUR ADVISORY SERVICES, LLC reported $2,920,616,815 across 802 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 21.43% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001696715-25-000003

Period: 2025-09-30
Reported value: $2.92B
Holdings: 802
Top 10 weight: 21.43%
New: 54
Sold out: 36

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
LGROadded	+185,205	$7.42M
APHadded	+46,505	$5.76M
SPHQadded	+69,405	$5.09M
FMDEnew	+109,833	$3.97M
JIREadded	+50,325	$3.7M

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
MOATreduced	-62,828	-$6.23M
MKCexited	-69,456	-$5.27M
AAPLreduced	-15,962	-$4.06M
JPEFreduced	-52,004	-$3.85M
SCHDreduced	-119,828	-$3.27M

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, Q3 2025

Share positions as resolved from 13F-HR 0001696715-25-000003, largest first. % of portfolio is the value over $2,920,616,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	500,673	$127M	4.37%	-15,962	Timeline
LGROALPS ETF TR	2,340,169	$93.8M	3.21%	+185,205	Timeline
MSFTMICROSOFT CORP	149,895	$77.6M	2.66%	-3,741	Timeline
QQQINVESCO QQQ TR	121,507	$72.9M	2.5%	-3,638	Timeline
NVDANVIDIA CORPORATION	274,785	$51.3M	1.76%	-14,332	Timeline
AMZNAMAZON COM INC	226,784	$49.8M	1.7%	+202	Timeline
GOOGLALPHABET INC	176,286	$42.9M	1.47%	-4,490	Timeline
AVGOBROADCOM INC	113,113	$37.3M	1.28%	-6,823	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	500,467	$36.8M	1.26%	+50,325	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	957,972	$36.1M	1.24%	+43,266	Timeline
VOOVANGUARD INDEX FDS	58,565	$35.9M	1.23%	+2,149	Timeline
SMTHALPS ETF TR	1,304,256	$34.1M	1.17%	+32,601	Timeline
USFRWISDOMTREE TR	667,132	$33.5M	1.15%	+46,521	Timeline
JPMJPMORGAN CHASE & CO	97,650	$30.8M	1.05%	-3,870	Timeline
METAMETA PLATFORMS INC	41,680	$30.6M	1.05%	-1,899	Timeline
ABBVABBVIE INC	129,118	$29.9M	1.02%	-4,288	Timeline
MOATVANECK ETF TRUST	295,147	$29.3M	1%	-62,828	Timeline
SPYMSPDR SERIES TRUST	349,239	$27.4M	0.94%	+5,255	Timeline
PTLCPACER FDS TR	394,527	$21.6M	0.74%	+2,013	Timeline
GLDSPDR GOLD TR	59,088	$21M	0.72%	-2,817	Timeline
AGGISHARES TR	199,588	$20M	0.69%	+12,275	Timeline
GBILGOLDMAN SACHS ETF TR	196,788	$19.7M	0.68%	+2,949	Timeline
QQQMINVESCO EXCH TRADED FD TR II	76,756	$19M	0.65%	+1,362	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,340	$18.3M	0.63%	+772	Timeline
WMTWALMART INC	175,317	$18.1M	0.62%	-5,568	Timeline
CAGCONAGRA BRANDS INC	972,732	$17.8M	0.61%	-1,234	Timeline
DSTLETF SER SOLUTIONS	285,418	$16.5M	0.57%	+9,041	Timeline
MSMORGAN STANLEY	103,886	$16.5M	0.57%	-3,628	Timeline
MUMICRON TECHNOLOGY INC	98,047	$16.4M	0.56%	+4,568	Timeline
HDHOME DEPOT INC	40,270	$16.3M	0.56%	-29	Timeline
SNOWSNOWFLAKE INC	70,876	$16M	0.55%	-7,458	Timeline
LRCXLAM RESEARCH CORP	117,547	$15.7M	0.54%	-16,885	Timeline
UBERUBER TECHNOLOGIES INC	159,126	$15.6M	0.53%	-10,179	Timeline
CCITIGROUP INC	151,781	$15.4M	0.53%	-20,427	Timeline
VVISA INC	42,115	$14.4M	0.49%	+1,519	Timeline
SPTLSPDR SERIES TRUST	522,702	$14.1M	0.48%	+28,435	Timeline
SPTISPDR SERIES TRUST	480,328	$13.9M	0.48%	+6,178	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,501	$13.7M	0.47%	+409	Timeline
NEENEXTERA ENERGY INC	177,152	$13.4M	0.46%	-4,617	Timeline
COWZPACER FDS TR	231,997	$13.3M	0.46%	+8,085	Timeline
JNJJOHNSON & JOHNSON	70,498	$13.1M	0.45%	+1,989	Timeline
IVWISHARES TR	107,553	$13M	0.44%	+616	Timeline
TSLATESLA INC	27,780	$12.4M	0.42%	+249	Timeline
UNHUNITEDHEALTH GROUP INC	35,321	$12.2M	0.42%	+3,390	Timeline
GSGOLDMAN SACHS GROUP INC	15,276	$12.2M	0.42%	-1,130	Timeline
BLKBLACKROCK INC	10,257	$12M	0.41%	-881	Timeline
XLKSELECT SECTOR SPDR TR	42,089	$11.9M	0.41%	-2,538	Timeline
LWLAMB WESTON HLDGS INC	202,554	$11.8M	0.4%	+8	Timeline
LMTLOCKHEED MARTIN CORP	23,564	$11.8M	0.4%	+463	Timeline
TROWPRICE T ROWE GROUP INC	108,133	$11.1M	0.38%	-9,061	Timeline
COPCONOCOPHILLIPS	113,276	$10.7M	0.37%	-3,914	Timeline
VTIVANGUARD INDEX FDS	32,521	$10.7M	0.37%	+1,101	Timeline
TJXTJX COS INC NEW	73,746	$10.7M	0.36%	-7,630	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	157,437	$10.6M	0.36%	+50,434	Timeline
RHRH	51,931	$10.6M	0.36%	-4,524	Timeline
BKNGBOOKING HOLDINGS INC	1,946	$10.5M	0.36%	-136	Timeline
SMHVANECK ETF TRUST	31,810	$10.4M	0.36%	+5,953	Timeline
IJHISHARES TR	155,551	$10.2M	0.35%	+1,017	Timeline
GOOGALPHABET INC	41,058	$10M	0.34%	+3,485	Timeline
PYPLPAYPAL HLDGS INC	148,405	$9.95M	0.34%	-7,082	Timeline
NFLXNETFLIX INC.	8,003	$9.59M	0.33%	-614	Timeline
PTNQPACER FDS TR	122,816	$9.52M	0.33%	+688	Timeline
TXNTEXAS INSTRS INC	51,694	$9.5M	0.33%	+851	Timeline
MCKMCKESSON CORP	12,124	$9.37M	0.32%	-1,684	Timeline
CMICUMMINS INC	21,937	$9.27M	0.32%	+351	Timeline
APAAPA CORPORATION	381,071	$9.25M	0.32%	-41,355	Timeline
QCOMQUALCOMM INC	55,314	$9.2M	0.32%	-3,809	Timeline
ACIOETF SER SOLUTIONS	210,321	$9.13M	0.31%	-880	Timeline
ETNEATON CORP PLC	23,944	$8.96M	0.31%	+668	Timeline
KLACKLA CORP	8,286	$8.94M	0.31%	+52	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,967	$8.89M	0.3%	-339	Timeline
NVONOVO-NORDISK A S	159,807	$8.87M	0.3%	+423	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	117,817	$8.73M	0.3%	-52,004	Timeline
BACBANK OF AMER CORP	168,939	$8.72M	0.3%	-13,630	Timeline
LOWLOWES COS INC	34,537	$8.68M	0.3%	+863	Timeline
CATCATERPILLAR INC	18,151	$8.66M	0.3%	+166	Timeline
MPWRMONOLITHIC PWR SYS INC	9,386	$8.64M	0.3%	-1,229	Timeline
MAMASTERCARD INCORPORATED	15,186	$8.64M	0.3%	-536	Timeline
MCDMCDONALDS CORP	27,992	$8.51M	0.29%	+727	Timeline
SPMOINVESCO EXCH TRADED FD TR II	70,106	$8.49M	0.29%	+21,337	Timeline
AMATAPPLIED MATLS INC	40,677	$8.33M	0.29%	-7,410	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,715	$8.14M	0.28%	+394	Timeline
GDXVANECK ETF TRUST	104,916	$8.02M	0.27%	+1,217	Timeline
VUGVANGUARD INDEX FDS	16,436	$7.88M	0.27%	+91	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,343	$7.81M	0.27%	-4,666	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	121,406	$7.8M	0.27%	+2,114	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,518	$7.76M	0.27%	-265	Timeline
SCHDSCHWAB STRATEGIC TR	283,853	$7.75M	0.27%	-119,828	Timeline
XOMEXXON MOBIL CORP	68,653	$7.74M	0.27%	+881	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,597	$7.7M	0.26%	-1,949	Timeline
AGCOAGCO CORP	71,116	$7.61M	0.26%	-9,895	Timeline
FASTFASTENAL CO	155,237	$7.61M	0.26%	+1,805	Timeline
CVXCHEVRON CORPORATION	48,713	$7.56M	0.26%	+4,394	Timeline
VBVANGUARD INDEX FDS	29,746	$7.56M	0.26%	+1,626	Timeline
CRMSALESFORCE INC	31,820	$7.54M	0.26%	+231	Timeline
OXYOCCIDENTAL PETE CORP	159,206	$7.52M	0.26%	-16,170	Timeline
IWFISHARES TR	16,014	$7.5M	0.26%	+725	Timeline
PGPROCTER & GAMBLE CO	47,872	$7.36M	0.25%	+661	Timeline
VYMVANGUARD WHITEHALL FDS	52,147	$7.35M	0.25%	+20,604	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	53,839	$7.28M	0.25%	+1,822	Timeline
AFLAFLAC INC	65,135	$7.28M	0.25%	+1,175	Timeline
ILCGISHARES TR	69,453	$7.24M	0.25%	-1,343	Timeline
LEALEAR CORP	71,487	$7.19M	0.25%	-8,743	Timeline
OUSMALPS ETF TR	160,384	$7.19M	0.25%	+19,730	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	149,882	$7.18M	0.25%	+2,714	Timeline
PTMCPACER FDS TR	197,301	$7.07M	0.24%	+2,697	Timeline
PFXFVANECK ETF TRUST	394,073	$7M	0.24%	+7,980	Timeline
KOCOCA COLA CO	104,181	$6.91M	0.24%	+1,756	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	65,430	$6.87M	0.24%	-7,462	Timeline
DOCUDOCUSIGN INC	93,702	$6.75M	0.23%	-474	Timeline
VZVERIZON COMMUNICATIONS INC	152,215	$6.69M	0.23%	+5,161	Timeline
HDVISHARES TR	54,279	$6.65M	0.23%	-838	Timeline
EOGEOG RES INC	59,153	$6.63M	0.23%	-6,428	Timeline
DGXQUEST DIAGNOSTICS INC	34,735	$6.62M	0.23%	+627	Timeline
MRKMERCK & CO INC	78,331	$6.57M	0.23%	+5,321	Timeline
CSCOCISCO SYS INC	95,693	$6.55M	0.22%	+3,688	Timeline
NOWSERVICENOW INC	7,080	$6.52M	0.22%	-354	Timeline
PLDPROLOGIS INC.	56,883	$6.51M	0.22%	+1,796	Timeline
RSGREPUBLIC SVCS INC	27,970	$6.42M	0.22%	+1,130	Timeline
IVVISHARES TR	9,425	$6.31M	0.22%	+617	Timeline
AOSSMITH A O CORP	85,867	$6.3M	0.22%	+1,142	Timeline
ROPROPER TECHNOLOGIES INC	12,596	$6.28M	0.22%	-1,322	Timeline
TWLOTWILIO INC	62,713	$6.28M	0.21%	-4,636	Timeline
ALSNALLISON TRANSMISSION HLDGS I	73,860	$6.27M	0.21%	-7,502	Timeline
CEFSPROTT ASSET MANAGEMENT LP	170,621	$6.26M	0.21%	-8,478	Timeline
GATXGATX CORP	35,766	$6.25M	0.21%	+649	Timeline
MOALTRIA GROUP INC	94,369	$6.23M	0.21%	-6,564	Timeline
PSXPHILLIPS 66	45,038	$6.13M	0.21%	-2,550	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	83,376	$6.11M	0.21%	+69,405	Timeline
WSMWILLIAMS SONOMA INC	31,224	$6.1M	0.21%	-3,749	Timeline
IVEISHARES TR	29,483	$6.09M	0.21%	-261	Timeline
APHAMPHENOL CORP	49,179	$6.09M	0.21%	+46,505	Timeline
IJTISHARES TR	42,522	$6.02M	0.21%	-28	Timeline
EFAISHARES TR	63,820	$5.96M	0.2%	-10	Timeline
CHDCHURCH & DWIGHT CO INC	67,883	$5.95M	0.2%	-7,547	Timeline
SBUXSTARBUCKS CORP	70,146	$5.93M	0.2%	+2,095	Timeline
FBNDFIDELITY MERRIMACK STR TR	126,304	$5.84M	0.2%	+5,404	Timeline
XLUSELECT SECTOR SPDR TR	66,909	$5.84M	0.2%	+3,565	Timeline
AMPAMERIPRISE FINL INC	11,737	$5.77M	0.2%	+185	Timeline
ANETARISTA NETWORKS INC	39,479	$5.75M	0.2%	-5,469	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,147	$5.75M	0.2%	+417	Timeline
BTALAGF INVTS TR	360,604	$5.74M	0.2%	+11,129	Timeline
AMDADVANCED MICRO DEVICES INC	35,401	$5.73M	0.2%	+5,962	Timeline
FEZSPDR INDEX SHS FDS	91,964	$5.71M	0.2%	+22,918	Timeline
PAAAPGIM ETF TR	110,844	$5.71M	0.2%	+3,558	Timeline
AVUVAMERICAN CENTY ETF TR	57,283	$5.7M	0.2%	+985	Timeline
AMTAMERICAN TOWER CORP	29,619	$5.7M	0.2%	+47	Timeline
AWKAMERICAN WTR WKS CO INC NEW	40,135	$5.59M	0.19%	+950	Timeline
IWRISHARES TR	57,307	$5.53M	0.19%	-48	Timeline
VCITVANGUARD SCOTTSDALE FDS	64,840	$5.45M	0.19%	+5,102	Timeline
URIUNITED RENTALS INC	5,643	$5.39M	0.18%	-339	Timeline
DGROISHARES TR	78,602	$5.35M	0.18%	+1,665	Timeline
VTVVANGUARD INDEX FDS	28,398	$5.3M	0.18%	+2,186	Timeline
BUGGLOBAL X FDS	149,646	$5.27M	0.18%	+16,085	Timeline
PHMPULTE GROUP INC	39,070	$5.16M	0.18%	-2,350	Timeline
DUKDUKE ENERGY CORP NEW	41,517	$5.14M	0.18%	-66	Timeline
ORCLORACLE CORP	18,171	$5.11M	0.17%	-1,214	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,880	$5.09M	0.17%	+3,216	Timeline
RTXRTX CORPORATION	30,328	$5.07M	0.17%	+107	Timeline
UNPUNION PAC CORP	21,459	$5.07M	0.17%	-177	Timeline
CFCF INDUSTRIES HOLD	56,155	$5.04M	0.17%	-7,484	Timeline
IJSISHARES TR	45,368	$5.02M	0.17%	-50	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,443	$5.01M	0.17%	+3,337	Timeline
OREALTY INCOME CORP	82,110	$4.99M	0.17%	+2,661	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,359	$4.96M	0.17%	-1,588	Timeline
CELHCELSIUS HLDGS INC	86,317	$4.96M	0.17%	-8,932	Timeline
DISDISNEY WALT CO	43,120	$4.94M	0.17%	-3,294	Timeline
CMCSACOMCAST CORP NEW	156,911	$4.93M	0.17%	-30,407	Timeline
FLTRVANECK ETF TRUST	190,647	$4.87M	0.17%	+4,990	Timeline
XLFSELECT SECTOR SPDR TR	90,284	$4.86M	0.17%	-22,714	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,253	$4.86M	0.17%	+50	Timeline
IEFAISHARES TR	55,100	$4.81M	0.16%	-1,831	Timeline
TAT&T INC	169,446	$4.79M	0.16%	+22,319	Timeline
LLYELI LILLY & CO	6,142	$4.69M	0.16%	-584	Timeline
CTRACOTERRA ENERGY INC	198,106	$4.69M	0.16%	-22,608	Timeline
XLVSELECT SECTOR SPDR TR	33,386	$4.65M	0.16%	-21,808	Timeline
IWMISHARES TR	19,152	$4.63M	0.16%	+39	Timeline
XLISELECT SECTOR SPDR TR	29,756	$4.59M	0.16%	+4,234	Timeline
OCOWENS CORNING NEW	32,148	$4.55M	0.16%	-3,723	Timeline
UPSUNITED PARCEL SVCS INC	54,419	$4.55M	0.16%	-4,438	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	79,270	$4.53M	0.15%	+18,296	Timeline
IJRISHARES TR	38,045	$4.52M	0.15%	+2,200	Timeline
VOVANGUARD INDEX FDS	15,315	$4.5M	0.15%	+3,228	Timeline
PEPPEPSICO INC	31,839	$4.47M	0.15%	+845	Timeline
PANWPALO ALTO NETWORKS INC	21,789	$4.44M	0.15%	-429	Timeline
IJJISHARES TR	33,683	$4.37M	0.15%	+1,720	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,499	$4.33M	0.15%	+676	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	154,173	$4.28M	0.15%	+6,590	Timeline
INGRINGREDION INC	34,947	$4.27M	0.15%	-3,787	Timeline
COWGPACER FDS TR	116,490	$4.23M	0.14%	+57,094	Timeline
IWPISHARES TR	29,693	$4.23M	0.14%	+25,869	Timeline
SOSOUTHERN CO	44,279	$4.2M	0.14%	-210	Timeline
MDTMEDTRONIC PLC	43,862	$4.18M	0.14%	+1,336	Timeline
EPDENTERPRISE PRODS PARTNERS L	129,320	$4.04M	0.14%	+2,178	Timeline
EMXCISHARES INC	59,848	$4.04M	0.14%	+7,578	Timeline
SHOPSHOPIFY INC	26,884	$4M	0.14%	-97	Timeline
TGTTARGET CORP	44,318	$3.98M	0.14%	-2,731	Timeline
FMDEFIDELITY COVINGTON TRUST	109,833	$3.97M	0.14%	new	Timeline
AMGNAMGEN INC	14,009	$3.95M	0.14%	+377	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	172,322	$3.92M	0.13%	+5,768	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	192,721	$3.8M	0.13%	+125,616	Timeline
DIVOAMPLIFY ETF TR	84,869	$3.78M	0.13%	-3,474	Timeline
CBCHUBB LIMITED	13,297	$3.75M	0.13%	+562	Timeline
ETSYETSY INC	55,934	$3.71M	0.13%	-5,493	Timeline
XLCSELECT SECTOR SPDR TR	30,806	$3.65M	0.12%	+4,497	Timeline
DFACDIMENSIONAL ETF TRUST	89,042	$3.43M	0.12%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	7,456	$3.41M	0.12%	+111	Timeline
TIPISHARES TR	30,647	$3.41M	0.12%	+561	Timeline
DXCMDEXCOM INC	50,486	$3.4M	0.12%	-2,454	Timeline
BBYBEST BUY INC	44,769	$3.39M	0.12%	+1,627	Timeline
WMWASTE MGMT INC DEL	15,166	$3.35M	0.11%	+98	Timeline
ETENERGY TRANSFER L P	191,765	$3.29M	0.11%	+1,007	Timeline
CMECME GROUP INC	12,158	$3.29M	0.11%	+441	Timeline
AXPAMERICAN EXPRESS CO	9,878	$3.28M	0.11%	+2,431	Timeline
ITWILLINOIS TOOL WKS INC	12,080	$3.15M	0.11%	+400	Timeline
PFFISHARES TR	99,557	$3.15M	0.11%	-781	Timeline
ZZILLOW GROUP INC	40,828	$3.15M	0.11%	-3,417	Timeline
MSMMSC INDL DIRECT INC	34,085	$3.14M	0.11%	+465	Timeline
WECWEC ENERGY GROUP INC	26,941	$3.09M	0.11%	+694	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	53,434	$3.07M	0.11%	+15,785	Timeline
PRUPRUDENTIAL FINL INC	29,468	$3.06M	0.1%	+591	Timeline
CFAVICTORY PORTFOLIOS II	33,434	$3.04M	0.1%	-992	Timeline
GILDGILEAD SCIENCES INC	26,910	$2.99M	0.1%	+585	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,586	$2.97M	0.1%	+135	Timeline
MUBISHARES TR	27,819	$2.96M	0.1%	+414	Timeline
SHYISHARES TR	35,433	$2.94M	0.1%	+373	Timeline
IAUISHARES GOLD TR	40,170	$2.92M	0.1%	+1,213	Timeline
TDGTRANSDIGM GROUP INC	2,206	$2.91M	0.1%	-85	Timeline
ABTABBOTT LABORATORIES	21,675	$2.9M	0.1%	+765	Timeline
HPQHP INC	106,330	$2.9M	0.1%	+1,843	Timeline
NEMNEWMONT CORP	33,957	$2.86M	0.1%	+11,034	Timeline
GEGE AEROSPACE	9,352	$2.81M	0.1%	+996	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	37,001	$2.81M	0.1%	+9,621	Timeline
SNASNAP ON INC	8,106	$2.81M	0.1%	+182	Timeline
KMBKIMBERLY-CLARK CORP	22,445	$2.79M	0.1%	+626	Timeline
PAYCPAYCOM SOFTWARE INC	13,294	$2.77M	0.09%	-520	Timeline
ASMLASML HLDG NV	2,821	$2.73M	0.09%	+153	Timeline
PMPHILIP MORRIS INTL INC	16,699	$2.71M	0.09%	-1,514	Timeline
USMVISHARES TR	28,230	$2.69M	0.09%	-2,712	Timeline
GDXJVANECK ETF TRUST	26,933	$2.67M	0.09%	+11,000	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	17,416	$2.63M	0.09%	new	Timeline
BIVVANGUARD BD INDEX FDS	33,243	$2.6M	0.09%	-286	Timeline
NXPINXP SEMICONDUCTORS N V	11,377	$2.59M	0.09%	+412	Timeline
STZCONSTELLATION BRANDS INC	18,954	$2.55M	0.09%	+301	Timeline
EFAVISHARES TR	30,090	$2.55M	0.09%	-175	Timeline
DVYISHARES TR	17,830	$2.53M	0.09%	-147	Timeline
MPCMARATHON PETE CORP	13,119	$2.53M	0.09%	-46	Timeline
ISCGISHARES TR	46,496	$2.53M	0.09%	-920	Timeline
QDPLPACER FDS TR	59,582	$2.5M	0.09%	+1,399	Timeline
FDVVFIDELITY COVINGTON TRUST	43,746	$2.44M	0.08%	-476	Timeline
CWCURTISS WRIGHT CORP	4,467	$2.43M	0.08%	+130	Timeline
SLVISHARES SILVER TR	56,690	$2.4M	0.08%	+2,610	Timeline
IWDISHARES TR	11,755	$2.39M	0.08%	+4,011	Timeline
USHYISHARES TR	63,010	$2.38M	0.08%	-172	Timeline
GEVGE VERNOVA INC	3,866	$2.38M	0.08%	+809	Timeline
GDGENERAL DYNAMICS CORP	6,887	$2.35M	0.08%	+819	Timeline
SPSMSPDR SERIES TRUST	50,670	$2.35M	0.08%	-162	Timeline
FIXCOMFORT SYS USA INC	2,838	$2.34M	0.08%	+84	Timeline
NVSNOVARTIS AG	18,044	$2.31M	0.08%	+2,152	Timeline
IEMGISHARES INC	34,841	$2.3M	0.08%	+5,108	Timeline
ADIANALOG DEVICES INC	9,061	$2.23M	0.08%	+2,188	Timeline
WSOWATSCO INC	5,456	$2.21M	0.08%	+171	Timeline
CXTCRANE NXT CO	32,162	$2.16M	0.07%	+975	Timeline
JBTMJBT MAREL CORPORATION	15,285	$2.15M	0.07%	-262	Timeline
WFCWELLS FARGO & CO	25,371	$2.13M	0.07%	+4,988	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	76,937	$2.12M	0.07%	+2,174	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,513	$2.11M	0.07%	+1,795	Timeline
EPIWISDOMTREE TR	47,468	$2.1M	0.07%	-34,268	Timeline
VLOVALERO ENERGY CORP	12,188	$2.08M	0.07%	-100	Timeline
BXBLACKSTONE INC	12,142	$2.07M	0.07%	+2,970	Timeline
GMABGENMAB A/S	67,343	$2.07M	0.07%	+2,418	Timeline
FTVFORTIVE CORP	41,894	$2.05M	0.07%	-764	Timeline
PNCPNC FINL SVCS GROUP INC	9,970	$2M	0.07%	+42	Timeline
NKENIKE INC	28,289	$1.97M	0.07%	+8,371	Timeline
LQDISHARES TR	17,444	$1.94M	0.07%	-1,012	Timeline
PFEPFIZER INC	75,357	$1.92M	0.07%	+4,356	Timeline
BILSPDR SERIES TRUST	20,910	$1.92M	0.07%	+2,528	Timeline
RYROYAL BK CDA	12,841	$1.89M	0.06%	+101	Timeline
KMIKINDER MORGAN INC DEL	66,806	$1.89M	0.06%	+416	Timeline
AYIACUITY INC	5,491	$1.89M	0.06%	+189	Timeline
DIASTATE STR SPDR DOW JONES IND	4,062	$1.88M	0.06%	+228	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,884	$1.88M	0.06%	+25
ITRIITRON INC	14,925	$1.86M	0.06%	+4,867	Timeline
SPYVSPDR SERIES TRUST	33,534	$1.86M	0.06%	+17,946	Timeline
SHELSHELL PLC	25,932	$1.86M	0.06%	+1,141	Timeline
EEMISHARES TR	34,673	$1.85M	0.06%	+3,434	Timeline
DDOMINION ENERGY INC	30,224	$1.85M	0.06%	+852	Timeline
OSISOSI SYSTEMS INC	7,401	$1.84M	0.06%	+472	Timeline
FTECFIDELITY COVINGTON TRUST	8,281	$1.84M	0.06%	-307	Timeline
VALEVALE S A	169,375	$1.84M	0.06%	+19,440	Timeline
XLESELECT SECTOR SPDR TR	20,563	$1.84M	0.06%	-9,564	Timeline
EMEEMCOR GROUP INC	2,815	$1.83M	0.06%	+181	Timeline
TFCTRUIST FINL CORP	39,890	$1.82M	0.06%	+1,014	Timeline
AVAAVISTA CORP	48,227	$1.82M	0.06%	+1,282	Timeline
PIPRPIPER SANDLER COS	5,229	$1.81M	0.06%	+166	Timeline
IBPINSTALLED BLDG PRODS INC	7,292	$1.8M	0.06%	-1,374	Timeline
WTWISDOMTREE INC	128,924	$1.79M	0.06%	+4,073	Timeline
SNDKSANDISK CORP	15,587	$1.75M	0.06%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	20,749	$1.74M	0.06%	+10,764	Timeline
PORPORTLAND GEN ELEC CO	39,423	$1.73M	0.06%	-365	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	34,284	$1.73M	0.06%	+11,963	Timeline
MGCVANGUARD WORLD FD	6,989	$1.71M	0.06%	+707	Timeline
INTAINTAPP INC	41,440	$1.69M	0.06%	+15,679	Timeline
CRWVCOREWEAVE INC	12,334	$1.69M	0.06%	-12,668	Timeline
TMTOYOTA MOTOR CORP	8,764	$1.67M	0.06%	+472	Timeline
BNDVANGUARD BD INDEX FDS	22,511	$1.67M	0.06%	+1,597	Timeline
MMSIMERIT MED SYS INC	20,018	$1.67M	0.06%	+2,153	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,382	$1.66M	0.06%	-177	Timeline
SPDWSPDR INDEX SHS FDS	38,623	$1.65M	0.06%	-4,451	Timeline
KKRKKR & CO INC	12,555	$1.63M	0.06%	-17	Timeline
GTESGATES INDL CORP PLC	64,783	$1.61M	0.06%	+5,879	Timeline
SXISTANDEX INTL CORP	7,581	$1.61M	0.06%	+341	Timeline
MOHMOLINA HEALTHCARE INC	8,373	$1.6M	0.05%	+172	Timeline
VRTVERTIV HOLDINGS CO	10,615	$1.6M	0.05%	-952	Timeline
EMREMERSON ELEC CO	12,179	$1.6M	0.05%	-224	Timeline
UFPTUFP TECHNOLOGIES INC	7,973	$1.59M	0.05%	+173	Timeline
ITOTISHARES TR	10,887	$1.59M	0.05%	-96	Timeline
MWAMUELLER WTR PRODS INC	62,057	$1.58M	0.05%	+1,734	Timeline
MELIMERCADOLIBRE INC	674	$1.58M	0.05%	-16	Timeline
QUALISHARES TR	7,931	$1.54M	0.05%	+324	Timeline
NLRVANECK ETF TRUST	11,335	$1.54M	0.05%	-2,187	Timeline
DJDINVESCO EXCHANGE TRADED FD T	27,661	$1.53M	0.05%	+340	Timeline
VOEVANGUARD INDEX FDS	8,705	$1.52M	0.05%	-128	Timeline
QUSSPDR SERIES TRUST	8,829	$1.51M	0.05%	-32	Timeline
CLSCELESTICA INC	6,129	$1.51M	0.05%	-1,915	Timeline
NENOBLE CORP PLC	52,670	$1.49M	0.05%	+1,536	Timeline
SGOVISHARES TR	14,671	$1.48M	0.05%	+1,848	Timeline
TLTISHARES TR	16,182	$1.45M	0.05%	+1,153	Timeline
IJKISHARES TR	15,000	$1.44M	0.05%	-28,074	Timeline
FISVFISERV INC	10,964	$1.41M	0.05%	+3,554	Timeline
SPYINEOS ETF TRUST	26,998	$1.41M	0.05%	+6,402	Timeline
CEGCONSTELLATION ENERGY CORP	4,284	$1.41M	0.05%	+421	Timeline
LBRTLIBERTY ENERGY INC	113,779	$1.4M	0.05%	-12,959	Timeline
WMBWILLIAMS COS INC	22,101	$1.4M	0.05%	-337	Timeline
EHCENCOMPASS HEALTH CORP	11,013	$1.4M	0.05%	+983	Timeline
BNDXVANGUARD CHARLOTTE FDS	27,999	$1.38M	0.05%	+8,556	Timeline
WDAYWORKDAY INC	5,748	$1.38M	0.05%	new	Timeline
BABOEING CO	6,355	$1.37M	0.05%	+509	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,921	$1.37M	0.05%	+3,620	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,533	$1.37M	0.05%	-946	Timeline
BSVVANGUARD BD INDEX FDS	17,300	$1.37M	0.05%	+6,359	Timeline
PPHVANECK ETF TRUST	15,031	$1.36M	0.05%	-22,464	Timeline
FERGFERGUSON ENTERPRISES INC	5,974	$1.34M	0.05%	+177	Timeline
MGVVANGUARD WORLD FD	9,589	$1.32M	0.05%	+432	Timeline
IBITISHARES BITCOIN TRUST ETF	20,277	$1.32M	0.05%	+5,355	Timeline
MBLYMOBILEYE GLOBAL INC	93,337	$1.32M	0.05%	+6,223	Timeline
FNFABRINET	3,610	$1.32M	0.05%	-1,207	Timeline
AEPAMERICAN ELEC PWR CO INC	11,629	$1.31M	0.04%	-749	Timeline
MORNMORNINGSTAR INC	5,638	$1.31M	0.04%	+1,840	Timeline
USPHU S PHYSICAL THERAPY	15,356	$1.3M	0.04%	-199	Timeline
EQIXEQUINIX INC	1,660	$1.3M	0.04%	+549	Timeline
VBRVANGUARD INDEX FDS	6,174	$1.29M	0.04%	+507	Timeline
FDXFEDEX CORP	5,443	$1.28M	0.04%	+1,263	Timeline
GEFGREIF INC	21,387	$1.28M	0.04%	+1,450	Timeline
SNPSSYNOPSYS INC	2,575	$1.27M	0.04%	+1,679	Timeline
GLWCORNING INC	15,444	$1.27M	0.04%	+5,076	Timeline
ECLECOLAB INC	4,622	$1.27M	0.04%	-3	Timeline
VNTVONTIER CORPORATION	30,132	$1.26M	0.04%	+1,064	Timeline
SHYGISHARES TR	28,868	$1.25M	0.04%	+4,163	Timeline
VBKVANGUARD INDEX FDS	4,160	$1.24M	0.04%	-15	Timeline
DRIDARDEN RESTAURANTS INC	6,488	$1.24M	0.04%	+129	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,803	$1.23M	0.04%	+167	Timeline
HONHONEYWELL INTL INC	5,805	$1.22M	0.04%	-562	Timeline
IDEVISHARES TR	15,063	$1.21M	0.04%	+6,547	Timeline
TEAMATLASSIAN CORPORATION	7,494	$1.2M	0.04%	+691	Timeline
WDCWESTERN DIGITAL CORP	9,862	$1.18M	0.04%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,790	$1.18M	0.04%	+4,025	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,019	$1.18M	0.04%	+228	Timeline
SILGLOBAL X FDS	16,433	$1.18M	0.04%	0	Timeline
VSTVISTRA CORP	5,987	$1.17M	0.04%	-1,529	Timeline
FIDUFIDELITY COVINGTON TRUST	14,214	$1.16M	0.04%	0	Timeline
ENOVENOVIS CORPORATION	38,260	$1.16M	0.04%	+1,535	Timeline
RACEFERRARI N V	2,388	$1.16M	0.04%	+147	Timeline
PGRPROGRESSIVE CORP	4,693	$1.16M	0.04%	-45	Timeline
BBARRICK MNG CORP	35,312	$1.16M	0.04%	+8,719	Timeline
IDVISHARES TR	31,525	$1.15M	0.04%	+600	Timeline
WELLWELLTOWER INC	6,427	$1.15M	0.04%	-146	Timeline
INTUINTUIT	1,667	$1.14M	0.04%	-60	Timeline
SDYSPDR SERIES TRUST	8,130	$1.14M	0.04%	+226	Timeline
TMUST-MOBILE US INC	4,751	$1.14M	0.04%	-284	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,055	$1.13M	0.04%	+968	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,105	$1.12M	0.04%	-266	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,158	$1.12M	0.04%	+249	Timeline
ENBENBRIDGE INC	22,002	$1.11M	0.04%	-7,235	Timeline
FRDMEA SERIES TRUST	25,036	$1.11M	0.04%	+1,468	Timeline
LOBLIVE OAK BANCSHARES INC	31,426	$1.11M	0.04%	+661	Timeline
HCAHCA HEALTHCARE INC	2,590	$1.1M	0.04%	+66	Timeline
BMIBADGER METER INC	6,172	$1.1M	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	3,750	$1.1M	0.04%	+68	Timeline
ALLALLSTATE CORP	5,120	$1.1M	0.04%	+11	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,629	$1.09M	0.04%	+1,560	Timeline
XLYSELECT SECTOR SPDR TR	4,559	$1.09M	0.04%	+274	Timeline
VNQVANGUARD INDEX FDS	11,942	$1.09M	0.04%	+712	Timeline
LENLENNAR CORP	8,559	$1.08M	0.04%	+5,916	Timeline
KRKROGER CO	15,968	$1.08M	0.04%	+1,141	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,437	$1.08M	0.04%	+992	Timeline
BKRBAKER HUGHES COMPANY	21,834	$1.06M	0.04%	-2,075	Timeline
IQQQPROSHARES TR	24,080	$1.06M	0.04%	+18,300	Timeline
PCTPURECYCLE TECHNOLOGIES INC	80,179	$1.05M	0.04%	+2,252	Timeline
VXUSVANGUARD STAR FDS	14,351	$1.05M	0.04%	+2,573	Timeline
IRMIRON MTN INC DEL	10,330	$1.05M	0.04%	-35	Timeline
DEDEERE & CO	2,296	$1.05M	0.04%	+430	Timeline
DELLDELL TECHNOLOGIES INC	7,383	$1.05M	0.04%	-73	Timeline
AMLPALPS ETF TR	22,232	$1.04M	0.04%	+1,696	Timeline
SYKSTRYKER CORPORATION	2,799	$1.03M	0.04%	+264	Timeline
CPRTCOPART INC	22,985	$1.03M	0.04%	+9,252	Timeline
AVUSAMERICAN CENTY ETF TR	9,450	$1.03M	0.04%	0	Timeline
SPYDSPDR SERIES TRUST	23,295	$1.02M	0.04%	+14,624	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,078	$1.02M	0.03%	+136	Timeline
IMCVISHARES TR	12,367	$994K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,629	$993K	0.03%	-127	Timeline
TTTRANE TECHNOLOGIES PLC	2,326	$981K	0.03%	-135	Timeline
BSXBOSTON SCIENTIFIC CORP	10,030	$979K	0.03%	+781	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,666	$974K	0.03%	-913	Timeline
POOLPOOL CORP	3,131	$971K	0.03%	+385	Timeline
PAVEGLOBAL X FDS	20,369	$970K	0.03%	+2,567	Timeline
IPARINTERPARFUMS INC	9,803	$964K	0.03%	+351	Timeline
PBAPEMBINA PIPELINE CORP	23,823	$964K	0.03%	+2	Timeline
ITAISHARES TR	4,603	$963K	0.03%	+1,827	Timeline
SHVISHARES TR	8,675	$959K	0.03%	+4,406	Timeline
CITHE CIGNA GROUP	3,305	$953K	0.03%	+915	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,261	$945K	0.03%	-412	Timeline
HBANHUNTINGTON BANCSHARES INC	54,534	$942K	0.03%	+864	Timeline
IEIISHARES TR	7,872	$941K	0.03%	+61	Timeline
SPIPSPDR SERIES TRUST	35,430	$932K	0.03%	-2,671	Timeline
CHRDCHORD ENERGY CORPORATION	9,323	$926K	0.03%	+375	Timeline
STIPISHARES TR	8,939	$924K	0.03%	+4,647	Timeline
DGRWWISDOMTREE TR	10,206	$908K	0.03%	-1,219	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	21,539	$906K	0.03%	+4,266	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,257	$901K	0.03%	-348	Timeline
VTIPVANGUARD MALVERN FDS	17,726	$898K	0.03%	+338	Timeline
MPLXMPLX LP	17,813	$890K	0.03%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,338	$890K	0.03%	-767	Timeline
FCXFREEPORT MCMORAN INC	22,263	$873K	0.03%	+12,994	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,816	$857K	0.03%	+231	Timeline
SPBOSPDR SERIES TRUST	28,787	$853K	0.03%	-2,488	Timeline
TRVTRAVELERS COMPANIES INC	3,044	$850K	0.03%	+48	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,598	$847K	0.03%	+229	Timeline
DFAIDIMENSIONAL ETF TRUST	23,285	$846K	0.03%	0	Timeline
IWYISHARES TR	3,073	$841K	0.03%	+293	Timeline
ARGXARGENX SE	1,125	$830K	0.03%	-9	Timeline
MDLZMONDELEZ INTL INC	13,240	$827K	0.03%	-1,021	Timeline
ACNACCENTURE PLC IRELAND	3,343	$824K	0.03%	+109	Timeline
CALFPACER FDS TR	18,800	$823K	0.03%	+13,776	Timeline
FDISFIDELITY COVINGTON TRUST	7,890	$812K	0.03%	-37	Timeline
VITLVITAL FARMS INC	19,682	$810K	0.03%	+992	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	13,773	$808K	0.03%	+480	Timeline
NINISOURCE INC	18,639	$807K	0.03%	+472	Timeline
AEMAGNICO EAGLE MINES LTD	4,778	$805K	0.03%	+83	Timeline
NSCNORFOLK SOUTHN CORP	2,648	$796K	0.03%	-116	Timeline
DKNGDRAFTKINGS INC NEW	21,177	$792K	0.03%	-1,285	Timeline
IDAIDACORP INC	5,966	$788K	0.03%	-2	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,128	$786K	0.03%	+2,752	Timeline
UNILEVER PLCUNILEVER PLC	13,252	$786K	0.03%	+308
APPAPPLOVIN CORP	1,085	$780K	0.03%	+493	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,397	$774K	0.03%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,348	$772K	0.03%	+48	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,480	$766K	0.03%	+2,574	Timeline
MRSHMARSH & MCLENNAN COS INC	3,783	$762K	0.03%	+301	Timeline
OKEONEOK INC NEW	10,421	$760K	0.03%	+301	Timeline
IHFISHARES TR	15,382	$760K	0.03%	-706	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,886	$756K	0.03%	+610	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.03%	0	Timeline
PFFAETFIS SER TR I	34,265	$744K	0.03%	+640	Timeline
APOAPOLLO GLOBAL MGMT INC	5,566	$742K	0.03%	+1,659	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,020	$736K	0.03%	-1,107	Timeline
INVESCOINVESCO	35,464	$734K	0.03%	-50,899
SCHASCHWAB STRATEGIC TR	26,247	$732K	0.03%	+84	Timeline
CTVACORTEVA INC	10,782	$729K	0.02%	+739	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,501	$728K	0.02%	+280	Timeline
SOFISOFI TECHNOLOGIES INC	27,276	$721K	0.02%	-5,774	Timeline
SPSCSPS COMM INC	6,903	$719K	0.02%	+620	Timeline
METMETLIFE INC	8,659	$713K	0.02%	-448	Timeline
TTDTHE TRADE DESK INC	14,430	$707K	0.02%	+3,458	Timeline
JXNJACKSON FINANCIAL INC	6,969	$705K	0.02%	+9	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,381	$704K	0.02%	+6	Timeline
ADBEADOBE INC	1,996	$704K	0.02%	-93	Timeline
GFLGFL ENVIRONMENTAL INC	14,846	$703K	0.02%	+6,528	Timeline
COFCAPITAL ONE FINL CORP	3,272	$696K	0.02%	+1,274	Timeline
FPEFIRST TR EXCH TRADED FD III	38,079	$695K	0.02%	+5,962	Timeline
CUBECUBESMART	17,021	$692K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	904	$686K	0.02%	+6	Timeline
AXONAXON ENTERPRISE INC	955	$685K	0.02%	+102	Timeline
MTUMISHARES TR	2,647	$679K	0.02%	-98	Timeline
XELXCEL ENERGY INC	8,384	$676K	0.02%	+33	Timeline
HWMHOWMET AEROSPACE INC	3,442	$675K	0.02%	-315	Timeline
CPNGCOUPANG INC	20,916	$673K	0.02%	+441	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,139	$673K	0.02%	+4	Timeline
LINLINDE PLC	1,402	$666K	0.02%	+124	Timeline
HYGISHARES TR	8,185	$665K	0.02%	+83	Timeline
NUENUCOR CORP	4,899	$663K	0.02%	-7	Timeline
YETIYETI HLDGS INC	19,885	$660K	0.02%	-30,417	Timeline
CAHCARDINAL HEALTH INC	4,187	$657K	0.02%	+104	Timeline
SCHFSCHWAB STRATEGIC TR	28,052	$653K	0.02%	0	Timeline
CCLCARNIVAL CORP	22,302	$645K	0.02%	new	Timeline
CVSCVS HEALTH CORP	8,528	$643K	0.02%	-642	Timeline
VMCVULCAN MATLS CO	2,090	$643K	0.02%	new	Timeline
TXG10X GENOMICS INC	54,751	$640K	0.02%	new	Timeline
TFISPDR SERIES TRUST	14,035	$640K	0.02%	-1,040	Timeline
VLUSPDR SERIES TRUST	3,113	$635K	0.02%	+530	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
MKCMCCORMICK & CO INC	69,456	$5.27M	shares
AVAVAEROVIRONMENT INC	3,202	$912K	shares
PZZAPAPA JOHNS INTL INC	13,806	$676K	shares
XBISPDR SERIES TRUST	6,813	$565K	shares
GELGENESIS ENERGY L P	31,766	$547K	shares
CASYCASEYS GEN STORES INC	1,026	$524K	shares
SEZLSEZZLE INC	2,849	$511K	shares
PIIMPINJ INC	4,138	$460K	shares
DFINDONNELLEY FINL SOLUTIONS INC	7,270	$448K	shares
SNYSANOFI SA	8,367	$404K	shares
BUDANHEUSER BUSCH INBEV SA NV	5,703	$392K	shares
SMCISUPER MICRO COMPUTER INC	7,374	$361K	shares
CGGRCAPITAL GROUP GROWTH ETF	8,500	$346K	shares
MSMRETF SER SOLUTIONS	10,839	$335K	shares
LYBLYONDELLBASELL INDUSTRIES NV	5,264	$305K	shares
HOODROBINHOOD MKTS INC	3,119	$292K	shares
IGVISHARES TR	2,435	$267K	shares
DALDELTA AIR LINES INC	5,264	$259K	shares
WHRWHIRLPOOL CORP	2,539	$258K	shares
GNRCGENERAC HLDGS INC	1,775	$254K	shares
OKLOOKLO INC	4,262	$239K	shares
CHYMCHIME FINL INC	6,800	$235K	shares
PRMBPRIMO BRANDS CORPORATION	7,905	$234K	shares
CWBSPDR SERIES TRUST	2,806	$232K	shares
CLXCLOROX CO DEL	1,880	$226K	shares
SCCOSOUTHERN COPPER CORP	2,160	$219K	shares
TOTLSSGA ACTIVE ETF TR	5,375	$216K	shares
ABNBAIRBNB INC	1,620	$214K	shares
CTASCINTAS CORP	961	$214K	shares
CNMCORE & MAIN INC	3,522	$213K	shares
IHIISHARES TR	3,310	$207K	shares
FISFIDELITY NATL INFORMATION SV	2,521	$205K	shares
XOPSPDR SERIES TRUST	1,595	$201K	shares
NMSNUVEEN MINN QUALITY MUN INM	11,982	$137K	shares
QSQUANTUMSCAPE CORP	15,314	$103K	shares
UISUNISYS CORP	16,456	$74.5K	shares

How Q3 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 0001696715-25-000003	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC