LEVEL FOUR ADVISORY SERVICES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1696715
Institutional-grade research for retail investors

13F Reported Value

$3.0B

Holdings

866

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

LEVEL FOUR ADVISORY SERVICES, LLC disclosed 866 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio. During the quarter the fund opened 36 new positions and exited 32 — including a new stake in $WTS and a full exit from $HPQ. The portfolio is most concentrated in Other (34.7% of disclosed assets). All figures are sourced directly from LEVEL FOUR ADVISORY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1696715.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of LEVEL FOUR ADVISORY SERVICES, LLC's 866 positions.

Showing top 10 of 866 holdings.

Sector Allocation

Other

$1.1B

Technology

$667.0M

Financials

$378.3M

Consumer Discretionary

$197.5M

Healthcare

$191.5M

Industrials

$188.5M

Energy

$122.4M

Consumer Staples

$89.9M

Full Holdings — LEVEL FOUR ADVISORY SERVICES, LLC (Q1 2026)

All 866 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$123.2M4.0%-3%76.1
2ALPS ETF TR$83.1M2.7%-15%
3QQQ$QQQINVESCO QQQ TRUST, SERIES 1$81.9M2.7%+17%
4MSFT$MSFTMICROSOFT CORP$60.1M2.0%+4%83.7
5AMZN$AMZNAMAZON COM INC$52.2M1.7%+3%74.6
6NVDA$NVDANVIDIA CORP$51.5M1.7%+5%90.2
7GOOG$GOOGAlphabet Inc.$43.6M1.4%-6%80.2
8BAH$BAHBooz Allen Hamilton Holding Corp$42.5M1.4%+3%65.5
9VANGUARD INDEX FDS$41.2M1.4%+5%
10SPDR SERIES TRUST$40.5M1.3%+46%
11AVGO$AVGOBroadcom Inc.$36.1M1.2%+2%86.4
12J P MORGAN EXCHANGE TRADED F$35.0M1.1%-10%
13WT$WTWisdomTree, Inc.$32.9M1.1%+2%62.9
14ALPS$ALPSAlps Group Inc$31.9M1.1%-8%
15ABBV$ABBVAbbVie Inc.$28.8M0.9%+0%59.3
16JPM$JPMJPMORGAN CHASE & CO$28.0M0.9%-4%35.6
17VANECK ETF TRUST$27.0M0.9%-6%
18META$METAMeta Platforms, Inc.$25.3M0.8%+3%80.9
19ISHARES TR$24.0M0.8%+4%
20WMT$WMTWalmart Inc.$22.8M0.8%+1%63.2
21GLD$GLDSPDR GOLD TRUST$21.9M0.7%+15%
22PACER FDS TR$19.3M0.6%+1%
23MU$MUMICRON TECHNOLOGY INC$18.2M0.6%-31%88.4
24IVZ$IVZInvesco Ltd.$18.0M0.6%-1%
25GS$GSGOLDMAN SACHS GROUP INC$16.2M0.5%-0%
26JNJ$JNJJOHNSON & JOHNSON$16.2M0.5%-10%72.8
27NEE$NEENEXTERA ENERGY INC$15.9M0.5%-5%71.7
28ETF SER SOLUTIONS$15.6M0.5%-8%
29FIRST TR EXCHANGE TRADED FD$15.5M0.5%+34%
30CAG$CAGCONAGRA BRANDS INC.$15.3M0.5%-0%48.2
31BRK.B$BRK.BBERKSHIRE HATHAWAY INC$15.1M0.5%-13%64.5
32C$CCITIGROUP INC$15.0M0.5%-10%54.8
33UNH$UNHUNITEDHEALTH GROUP INC$14.8M0.5%+36%66.8
34COP$COPCONOCOPHILLIPS$14.4M0.5%+0%74.8
35SPY$SPYSPDR S&P 500 ETF TRUST$14.4M0.5%-6%
36VANECK ETF TRUST$14.3M0.5%+5%
37GOOGL$GOOGLAlphabet Inc.$14.3M0.5%+1%80.2
38MS$MSMORGAN STANLEY$13.9M0.5%+7%
39SPDR SERIES TRUST$13.9M0.5%+0%
40PACER FDS TR$13.7M0.5%-8%
41APA$APAAPA Corp$13.4M0.4%-4%
42V$VVISA INC.$13.2M0.4%-3%83.5
43SPDR SERIES TRUST$13.2M0.4%-6%
44COST$COSTCOSTCO WHOLESALE CORP /NEW$13.0M0.4%+115%67
45LMT$LMTLOCKHEED MARTIN CORP$12.9M0.4%-12%65
46SNDK$SNDKSandisk Corp$12.3M0.4%-14%88.8
47VANGUARD INDEX FDS$12.1M0.4%+9%
48HD$HDHOME DEPOT, INC.$12.1M0.4%+8%69.2
49ISHARES TR$12.1M0.4%+9%
50GS$GSGOLDMAN SACHS GROUP INC$12.0M0.4%-5%
51ISHARES TR$12.0M0.4%-0%
52UBER$UBERUber Technologies, Inc$11.9M0.4%+3%79.3
53KLAC$KLACKLA CORP$11.8M0.4%-3%84.4
54SELECT SECTOR SPDR TR$11.4M0.4%+3%
55PGIM ETF TR$11.4M0.4%+8%
56TJX$TJXTJX COMPANIES INC /DE/$11.3M0.4%-1%70.7
57CVX$CVXCHEVRON CORP$11.2M0.4%+8%54.7
58CAT$CATCATERPILLAR INC$11.1M0.4%-16%67.8
59CMI$CMICUMMINS INC$11.1M0.4%-6%58.9
60AMD$AMDADVANCED MICRO DEVICES INC$11.0M0.4%+5%78.8
61TXN$TXNTEXAS INSTRUMENTS INC$10.8M0.3%+4%70.4
62OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$10.8M0.3%+41%66.3
63MCHP$MCHPMICROCHIP TECHNOLOGY INC$10.7M0.3%+33%40
64MCD$MCDMCDONALDS CORP$9.9M0.3%+6%73.9
65MCK$MCKMCKESSON CORP$9.8M0.3%-4%63.7
66IVZ$IVZInvesco Ltd.$9.8M0.3%+11%
67VANGUARD SPECIALIZED FUNDS$9.7M0.3%+8%
68TSLA$TSLATesla, Inc.$9.5M0.3%+10%50.1
69NFLX$NFLXNETFLIX INC$9.4M0.3%+17%86.7
70EOG$EOGEOG RESOURCES INC$9.2M0.3%+33%71.1
71FIDELITY COVINGTON TRUST$9.1M0.3%+119%
72FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$9.1M0.3%-1%54.8
73SO$SOSOUTHERN CO$9.1M0.3%+94%65.1
74MRK$MRKMerck & Co., Inc.$9.0M0.3%-8%70.9
75XOM$XOMEXXON MOBIL CORP$8.8M0.3%-30%61.8
76VANGUARD INDEX FDS$8.8M0.3%+3%
77IVZ$IVZInvesco Ltd.$8.7M0.3%+6%
78VANGUARD WHITEHALL FDS$8.6M0.3%+3%
79LW$LWLamb Weston Holdings, Inc.$8.6M0.3%-0%54.2
80KO$KOCOCA COLA CO$8.5M0.3%+9%74
81PYPL$PYPLPayPal Holdings, Inc.$8.5M0.3%+80%70.5
82ALSN$ALSNAllison Transmission Holdings Inc$8.5M0.3%-1%68.5
83MA$MAMastercard Inc$8.5M0.3%+1%81.7
84LOW$LOWLOWES COMPANIES INC$8.4M0.3%+1%63.5
85PACER FDS TR$8.4M0.3%+0%
86RH$RHRH$8.3M0.3%+25%53.2
87ETF SER SOLUTIONS$8.3M0.3%-0%
88SCHWAB STRATEGIC TR$8.2M0.3%+1%
89BKNG$BKNGBooking Holdings Inc.$8.2M0.3%+3%55.3
90TWLO$TWLOTWILIO INC$8.1M0.3%-5%59.5
91SELECT SECTOR SPDR TR$8.0M0.3%+44%
92ISHARES TR$8.0M0.3%-32%
93PSX$PSXPhillips 66$8.0M0.3%-8%47.6
94VANGUARD INDEX FDS$8.0M0.3%+16%
95AGCO$AGCOAGCO CORP /DE$7.7M0.3%+0%50.7
96MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$7.7M0.3%-3%76.3
97IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$7.7M0.3%+10%66.7
98CEF$CEFSprott Physical Gold & Silver Trust$7.7M0.3%-0%
99LEA$LEALEAR CORP$7.7M0.3%-2%50
100ETN$ETNEaton Corp plc$7.7M0.3%-11%
101SNOW$SNOWSnowflake Inc.$7.7M0.3%+9%49.6
102NVO$NVONOVO NORDISK A S$7.7M0.3%+122%
103ICE$ICEIntercontinental Exchange, Inc.$7.7M0.3%+5%73.8
104AFL$AFLAFLAC INC$7.7M0.3%+6%60.3
105CSCO$CSCOCISCO SYSTEMS, INC.$7.6M0.3%-3%72.3
106CRM$CRMSalesforce, Inc.$7.6M0.3%+13%75.2
107BAC$BACBANK OF AMERICA CORP /DE/$7.6M0.3%-5%68.4
108VANECK ETF TRUST$7.6M0.3%-0%
109VANGUARD INDEX FDS$7.5M0.2%-0%
110TROW$TROWPRICE T ROWE GROUP INC$7.4M0.2%-13%75.8
111VZ$VZVERIZON COMMUNICATIONS INC$7.4M0.2%+3%71.6
112PG$PGPROCTER & GAMBLE Co$7.3M0.2%+7%72.9
113BLK$BLKBlackRock, Inc.$7.3M0.2%+3%70.3
114ISHARES TR$7.3M0.2%+6%
115FIDELITY MERRIMACK STR TR$7.3M0.2%+4%
116QCOM$QCOMQUALCOMM INC/DE$7.2M0.2%+3%81.9
117J P MORGAN EXCHANGE TRADED F$7.2M0.2%-16%
118CTRA$CTRACoterra Energy Inc.$7.2M0.2%+4%80.6
119PLD$PLDPrologis, Inc.$7.1M0.2%-7%67.5
120PACER FDS TR$7.0M0.2%-0%
121RSG$RSGREPUBLIC SERVICES, INC.$7.0M0.2%+11%72
122DAVIS FUNDAMENTAL ETF TR$7.0M0.2%-9%
123CHD$CHDCHURCH & DWIGHT CO INC /DE/$6.9M0.2%+52%65.3
124FAST$FASTFASTENAL CO$6.9M0.2%-6%73.5
125IVZ$IVZInvesco Ltd.$6.8M0.2%-15%
126NOW$NOWServiceNow, Inc.$6.8M0.2%+69%76
127LLY$LLYELI LILLY & Co$6.6M0.2%+3%89.3
128ISHARES TR$6.6M0.2%+3%
129ISHARES TR$6.6M0.2%-38%
130MO$MOALTRIA GROUP, INC.$6.6M0.2%+1%72.1
131ISHARES TR$6.4M0.2%+3%
132VANECK ETF TRUST$6.4M0.2%-8%
133DGX$DGXQUEST DIAGNOSTICS INC$6.4M0.2%-6%69.1
134AMT$AMTAMERICAN TOWER CORP /MA/$6.4M0.2%+21%69.8
135APH$APHAMPHENOL CORP /DE/$6.3M0.2%+1%80.5
136ISHARES U S ETF TR$6.3M0.2%+0%
137AMERICAN CENTY ETF TR$6.3M0.2%-3%
138INNOVATOR ETFS TRUST$6.3M0.2%-0%
139ISHARES TR$6.3M0.2%-0%
140STT$STTSTATE STREET CORP$6.3M0.2%+4%61.5
141VANGUARD SCOTTSDALE FDS$6.2M0.2%+8%
142J P MORGAN EXCHANGE TRADED F$6.2M0.2%+4%
143AMP$AMPAMERIPRISE FINANCIAL INC$6.2M0.2%+16%70.2
144ISHARES TR$6.2M0.2%+1%
145MDB$MDBMongoDB, Inc.$6.2M0.2%+92%54.6
146ISHARES TR$6.2M0.2%+0%
147GATX$GATXGATX CORP$6.1M0.2%-2%71
148VANGUARD INDEX FDS$6.0M0.2%+1%
149WTS$WTSWATTS WATER TECHNOLOGIES INC$5.9M0.2%NEW70.7
150AOS$AOSSMITH A O CORP$5.9M0.2%+3%66.7
151TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.9M0.2%+1%
152DOCU$DOCUDOCUSIGN, INC.$5.8M0.2%+24%67.5
153CAPITAL GRP FIXED INCM ETF T$5.8M0.2%+21%
154ISHARES TR$5.7M0.2%-2%
155UPS$UPSUNITED PARCEL SERVICE INC$5.7M0.2%+25%58.2
156UNP$UNPUNION PACIFIC CORP$5.7M0.2%+8%74
157ISHARES INC$5.6M0.2%+15%
158ROP$ROPROPER TECHNOLOGIES INC$5.6M0.2%+88%72.2
159AMAT$AMATAPPLIED MATERIALS INC /DE$5.6M0.2%-56%74.8
160DUK$DUKDuke Energy CORP$5.6M0.2%+3%64
161TGT$TGTTARGET CORP$5.5M0.2%+35%53.1
162PEP$PEPPEPSICO INC$5.5M0.2%+15%62.7
163LRCX$LRCXLAM RESEARCH CORP$5.4M0.2%-56%82.4
164BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$5.4M0.2%+35%77.6
165O$OREALTY INCOME CORP$5.4M0.2%+5%74.6
166ISHARES TR$5.4M0.2%+0%
167WSM$WSMWILLIAMS SONOMA INC$5.3M0.2%-4%65
168IAU$IAUISHARES GOLD TRUST$5.3M0.2%-4%
169ISHARES TR$5.2M0.2%+1%
170AMGN$AMGNAMGEN INC$5.2M0.2%+7%79.5
171CCZ$CCZCOMCAST CORP$5.2M0.2%+62%70.4
172ISHARES TR$5.1M0.2%+6%
173RTX$RTXRTX Corp$4.9M0.2%-17%70
174T$TAT&T INC.$4.8M0.2%-2%71.9
175ISHARES TR$4.8M0.2%+126%
176ELV$ELVElevance Health, Inc.$4.8M0.2%+46%59.4
177SLV$SLViShares Silver Trust$4.8M0.2%+23%
178SELECT SECTOR SPDR TR$4.7M0.1%-2%
179EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$4.7M0.1%-9%66.4
180ISHARES TR$4.7M0.1%+2%
181MDT$MDTMedtronic plc$4.7M0.1%+22%
182VANECK ETF TRUST$4.6M0.1%-8%
183SELECT SECTOR SPDR TR$4.6M0.1%+2%
184DIS$DISWalt Disney Co$4.6M0.1%+6%68.9
185CB$CBChubb Ltd$4.5M0.1%+1%
186PHM$PHMPULTEGROUP INC/MI/$4.4M0.1%-6%65.1
187PANW$PANWPalo Alto Networks Inc$4.4M0.1%+22%66.5
188INGR$INGRIngredion Inc$4.4M0.1%+61%58.3
189ALPS$ALPSAlps Group Inc$4.3M0.1%-38%
190VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4.3M0.1%-0%76.6
191GILD$GILDGILEAD SCIENCES, INC.$4.2M0.1%+5%77.8
192FIDELITY COVINGTON TRUST$4.2M0.1%+2%
193PLTR$PLTRPalantir Technologies Inc.$4.2M0.1%+14%85.8
194RF$RFREGIONS FINANCIAL CORP$4.1M0.1%+294%
195AMPLIFY ETF TR$4.0M0.1%+5%
196ANET$ANETArista Networks, Inc.$4.0M0.1%+3%86
197STZ$STZCONSTELLATION BRANDS, INC.$3.9M0.1%+41%65
198OC$OCOwens Corning$3.9M0.1%+76%47.3
199DXCM$DXCMDEXCOM INC$3.8M0.1%+8%77.9
200ISRG$ISRGINTUITIVE SURGICAL INC$3.8M0.1%-4%81.4
201ENB$ENBENBRIDGE INC$3.8M0.1%+247%
202GEV$GEVGE Vernova Inc.$3.7M0.1%+2%70.1
203CAPITAL GRP FIXED INCM ETF T$3.6M0.1%-1%
204SIVR$SIVRabrdn Silver ETF Trust$3.6M0.1%+283%
205WEC$WECWEC ENERGY GROUP, INC.$3.6M0.1%+9%67
206FIX$FIXCOMFORT SYSTEMS USA INC$3.6M0.1%+13%79.5
207SELECT SECTOR SPDR TR$3.6M0.1%+2%
208WM$WMWASTE MANAGEMENT INC$3.6M0.1%+0%70.7
209MPC$MPCMarathon Petroleum Corp$3.6M0.1%-1%50.7
210CME$CMECME GROUP INC.$3.5M0.1%-0%74.5
211MSI$MSIMotorola Solutions, Inc.$3.5M0.1%+3%73.8
212PFH$PFHPRUDENTIAL FINANCIAL INC$3.4M0.1%+19%58.6
213J P MORGAN EXCHANGE TRADED F$3.4M0.1%+9%
214ISHARES TR$3.4M0.1%-53%
215ASML$ASMLASML HOLDING NV$3.4M0.1%-13%
216ALPS ETF TR$3.4M0.1%-97%
217CPRT$CPRTCOPART INC$3.4M0.1%+0%74.9
218SPDR SERIES TRUST$3.3M0.1%+25%
219ITW$ITWILLINOIS TOOL WORKS INC$3.3M0.1%+5%71.2
220SPDR SERIES TRUST$3.3M0.1%+11%
221ISHARES TR$3.3M0.1%-1%
222VLO$VLOVALERO ENERGY CORP/TX$3.2M0.1%+3%51.4
223RAL$RALRalliant Corp$3.2M0.1%-6%36.3
224FIRST TR EXCHANGE-TRADED FD$3.2M0.1%+423%
225ISHARES TR$3.2M0.1%+7%
226MSM$MSMMSC INDUSTRIAL DIRECT CO INC$3.2M0.1%+1%50.8
227AXP$AXPAMERICAN EXPRESS CO$3.2M0.1%-11%73.2
228ORCL$ORCLORACLE CORP$3.2M0.1%+2%67.2
229ET$ETEnergy Transfer LP$3.2M0.1%-12%64.5
230KMB$KMBKIMBERLY CLARK CORP$3.2M0.1%+45%61.7
231SNA$SNASnap-on Inc$3.1M0.1%+7%69.3
232ISHARES INC$3.1M0.1%+8%
233WDC$WDCWESTERN DIGITAL CORP$3.1M0.1%-18%76.8
234TDG$TDGTransDigm Group INC$3.1M0.1%-0%75.4
235WSO$WSOWATSCO INC$3.0M0.1%+50%58.9
236CW$CWCURTISS WRIGHT CORP$3.0M0.1%-1%70.7
237FIRST TR EXCHANGE-TRADED FD$3.0M0.1%+47%
238ADI$ADIANALOG DEVICES INC$3.0M0.1%+2%76.2
239ISHARES TR$2.9M0.1%+8%
240ISHARES TR$2.9M0.1%-26%
241VICTORY PORTFOLIOS II$2.9M0.1%-4%
242GLOBAL X FDS$2.9M0.1%+17%
243ISHARES TR$2.9M0.1%-4%
244STX$STXSeagate Technology Holdings plc$2.8M0.1%+27%
245PM$PMPhilip Morris International Inc.$2.8M0.1%+13%80.5
246AZN$AZNASTRAZENECA PLC$2.8M0.1%NEW
247FTV$FTVFortive Corp$2.8M0.1%-2%55.9
248CELH$CELHCelsius Holdings, Inc.$2.8M0.1%+7%63
249ETSY$ETSYETSY INC$2.8M0.1%+20%50.4
250ISHARES TR$2.8M0.1%+6%
251NEM$NEMNEWMONT Corp /DE/$2.8M0.1%+2%88.3
252SELECT SECTOR SPDR TR$2.7M0.1%+8%
253GE$GEGENERAL ELECTRIC CO$2.7M0.1%-1%74.8
254ISHARES TR$2.7M0.1%-4%
255FDX$FDXFEDEX CORP$2.7M0.1%+36%60.3
256ABRDN ETFS$2.7M0.1%NEW
257FIDELITY COVINGTON TRUST$2.7M0.1%+1%
258PACER FDS TR$2.7M0.1%+9%
259DIMENSIONAL ETF TRUST$2.7M0.1%-19%
260GLW$GLWCORNING INC /NY$2.7M0.1%+16%72.7
261CF$CFCF Industries Holdings, Inc.$2.7M0.1%-56%76.8
262NVS$NVSNOVARTIS AG$2.6M0.1%-5%
263ISHARES TR$2.6M0.1%+1%
264ISHARES TR$2.6M0.1%-11%
265SPDR SERIES TRUST$2.6M0.1%+25%
266PAYC$PAYCPaycom Software, Inc.$2.6M0.1%+91%69.8
267ABT$ABTABBOTT LABORATORIES$2.6M0.1%+3%67
268SHEL$SHELShell plc$2.4M0.1%+1%
269NEOS ETF TRUST$2.4M0.1%+63%
270WFC$WFCWELLS FARGO & COMPANY/MN$2.4M0.1%+2%
271STATE STR SPDR DOW JONES IND$2.4M0.1%+16%
272GD$GDGENERAL DYNAMICS CORP$2.4M0.1%-3%73
273VANGUARD BD INDEX FDS$2.3M0.1%-6%
274NXPI$NXPINXP Semiconductors N.V.$2.2M0.1%+10%
275BMY$BMYBRISTOL MYERS SQUIBB CO$2.2M0.1%+16%70.1
276Z$ZZILLOW GROUP, INC.$2.2M0.1%+17%57.3
277LBRT$LBRTLiberty Energy Inc.$2.2M0.1%-6%42.6
278GLOBAL X FDS$2.2M0.1%-45%
279NE$NENoble Corp plc$2.2M0.1%+5%
280VRT$VRTVertiv Holdings Co$2.1M0.1%-16%82.7
281ISHARES TR$2.1M0.1%-5%
282KKR$KKRKKR & Co. Inc.$2.1M0.1%+53%49.8
283FIDELITY COVINGTON TRUST$2.1M0.1%+24%
284BX$BXBlackstone Inc.$2.1M0.1%-18%68
285HCA$HCAHCA Healthcare, Inc.$2.0M0.1%-2%70.5
286VALE$VALEVale S.A.$2.0M0.1%-23%
287ISHARES TR$2.0M0.1%-89%
288EME$EMEEMCOR Group, Inc.$2.0M0.1%-2%71.7
289BA$BABOEING CO$2.0M0.1%+31%51.8
290WT$WTWisdomTree, Inc.$2.0M0.1%-2%62.9
291LTH$LTHLife Time Group Holdings, Inc.$2.0M0.1%+87%67.8
292D$DDOMINION ENERGY, INC$2.0M0.1%-2%74.9
293ISHARES TR$1.9M0.1%+2%
294GLOBAL X FDS$1.9M0.1%+119%
295PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.9M0.1%-10%70.9
296SHOP$SHOPSHOPIFY INC.$1.9M0.1%-6%
297TFC$TFCTRUIST FINANCIAL CORP$1.9M0.1%-2%
298OSIS$OSISOSI SYSTEMS INC$1.9M0.1%-2%64.1
299PFE$PFEPFIZER INC$1.9M0.1%-12%69
300SELECT SECTOR SPDR TR$1.9M0.1%-70%
301PIPR$PIPRPIPER SANDLER COMPANIES$1.9M0.1%+372%64.4
302JBTM$JBTMJBT MAREL Corp$1.8M0.1%-4%55.7
303VANGUARD INDEX FDS$1.8M0.1%+32%
304ISHARES TR$1.8M0.1%-72%
305FIRST TR EXCHANGE-TRADED FD$1.8M0.1%-24%
306SFBS$SFBSServisFirst Bancshares, Inc.$1.8M0.1%+0%
307SXI$SXISTANDEX INTERNATIONAL CORP/DE/$1.8M0.1%-1%68.2
308J P MORGAN EXCHANGE TRADED F$1.8M0.1%+4%
309ISHARES TR$1.8M0.1%+80%
310VANGUARD SCOTTSDALE FDS$1.7M0.1%+5%
311VANGUARD TAX-MANAGED FDS$1.7M0.1%+2%
312TM$TMTOYOTA MOTOR CORP/$1.7M0.1%-5%
313MRVL$MRVLMarvell Technology, Inc.$1.7M0.1%-26%77.3
314VANGUARD STAR FDS$1.7M0.1%-8%
315DOV$DOVDOVER Corp$1.7M0.1%+12%63.1
316VANGUARD INDEX FDS$1.7M0.1%+4%
317VANGUARD CHARLOTTE FDS$1.7M0.1%+7%
318JCI$JCIJohnson Controls International plc$1.7M0.1%+24%
319VANGUARD WORLD FD$1.7M0.1%+0%
320ISHARES TR$1.6M0.1%+18%
321META$METAMeta Platforms, Inc.$1.6M0.1%+6%80.9
322DIMENSIONAL ETF TRUST$1.6M0.1%+71%
323AYI$AYIACUITY INC. (DE)$1.6M0.1%+11%68.9
324FCX$FCXFREEPORT-MCMORAN INC$1.6M0.1%+17%73.1
325KMI$KMIKINDER MORGAN, INC.$1.6M0.1%-27%74.6
326ISHARES TR$1.6M0.1%-3%
327B$BBARRICK MINING CORP$1.6M0.1%-3%
328VANGUARD BD INDEX FDS$1.6M0.1%-5%
329VANGUARD INDEX FDS$1.6M0.1%+48%
330WMB$WMBWILLIAMS COMPANIES, INC.$1.6M0.1%+1%72.8
331AVA$AVAAVISTA CORP$1.6M0.1%-11%57.9
332PACER FDS TR$1.6M0.1%-1%
333MOH$MOHMOLINA HEALTHCARE, INC.$1.6M0.1%+118%60.5
334ISHARES TR$1.6M0.1%-43%
335GTES$GTESGates Industrial Corp plc$1.6M0.1%+9%
336UFPT$UFPTUFP TECHNOLOGIES INC$1.5M0.1%+25%66.6
337POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1.5M0.1%-17%59.2
338MWA$MWAMueller Water Products, Inc.$1.5M0.1%+0%64.7
339ISHARES INC$1.5M0.1%+73%
340GMAB$GMABGENMAB A/S$1.5M0.1%-7%
341VANGUARD SCOTTSDALE FDS$1.5M0.1%+25%
342INVESCO EXCHANGE TRADED FD T$1.5M0.1%-8%
343SPDR INDEX SHS FDS$1.5M0.1%-5%
344EHC$EHCEncompass Health Corp$1.5M0.1%+41%68.9
345PIMCO ETF TR$1.5M0.1%+580%
346MELI$MELIMERCADOLIBRE INC$1.4M0.1%+17%77.5
347VANGUARD WORLD FD$1.4M0.1%+97%
348IBP$IBPInstalled Building Products, Inc.$1.4M0.1%+3%62.4
349FIRST TR EXCHANGE TRADED FD$1.4M0.1%+24%
350GLOBAL X FDS$1.4M0.1%+0%
351RY$RYROYAL BANK OF CANADA$1.4M0.1%-31%
352ISHARES TR$1.4M0.1%-4%
353SPDR SERIES TRUST$1.4M0.1%+4%
354EMR$EMREMERSON ELECTRIC CO$1.4M0.1%-4%65.9
355IVZ$IVZInvesco Ltd.$1.4M0.1%-79%
356IVZ$IVZInvesco Ltd.$1.4M0.1%-78%
357FIRST TR EXCHANGE TRADED FD$1.4M0.1%+126%
358INTA$INTAIntapp, Inc.$1.4M0.1%+65%47.5
359EQT$EQTEQT Corp$1.4M0.1%+31%83.3
360SYK$SYKSTRYKER CORP$1.4M0.1%+12%69.8
361SPDR SERIES TRUST$1.4M0.0%-9%
362SPOT$SPOTSpotify Technology S.A.$1.4M0.0%+29%
363MORN$MORNMorningstar, Inc.$1.4M0.0%+75%71
364ISHARES TR$1.4M0.0%+279%
365DRI$DRIDARDEN RESTAURANTS INC$1.4M0.0%+5%68.6
366LITE$LITELumentum Holdings Inc.$1.4M0.0%+100%63.4
367VANGUARD INDEX FDS$1.4M0.0%+0%
368ISHARES TR$1.4M0.0%+1%
369CHRD$CHRDChord Energy Corp$1.3M0.0%+22%60.8
370CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.3M0.0%+117%
371AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.3M0.0%-2%75.4
372J P MORGAN EXCHANGE TRADED F$1.3M0.0%+378%
373WELL$WELLWELLTOWER INC.$1.3M0.0%-1%75.7
374MMSI$MMSIMERIT MEDICAL SYSTEMS INC$1.3M0.0%+9%60.1
375CXT$CXTCrane NXT, Co.$1.3M0.0%+30%43.3
376NEOS ETF TRUST$1.3M0.0%+514%
377FIRST TR EXCHANGE-TRADED FD$1.2M0.0%+82%
378FERG$FERGFerguson Enterprises Inc. /DE/$1.2M0.0%-7%58.9
379ALL$ALLALLSTATE CORP$1.2M0.0%+23%76.6
380DE$DEDEERE & CO$1.2M0.0%-13%57.4
381NKE$NKENIKE, Inc.$1.2M0.0%-17%53.4
382FN$FNFabrinet$1.2M0.0%-15%72.4
383ISHARES TR$1.2M0.0%+8%
384DELL$DELLDell Technologies Inc.$1.2M0.0%-19%76
385FIDELITY COVINGTON TRUST$1.2M0.0%-1%
386ITRI$ITRIITRON, INC.$1.2M0.0%+85%64.4
387VANGUARD SCOTTSDALE FDS$1.2M0.0%+253%
388ECL$ECLECOLAB INC.$1.2M0.0%+1%64.3
389ISHARES TR$1.2M0.0%+2%
390CEG$CEGConstellation Energy Corp$1.2M0.0%+2%62.5
391VSEC$VSECVSE CORP$1.2M0.0%+48%56.4
392GEF$GEFGREIF, INC$1.2M0.0%-15%52.8
393ISHARES TR$1.2M0.0%-15%
394ISHARES TR$1.2M0.0%+8%
395EA SERIES TRUST$1.2M0.0%-8%
396MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.1M0.0%+370%
397VANGUARD INDEX FDS$1.1M0.0%-2%
398CWK$CWKCushman & Wakefield Ltd.$1.1M0.0%+58%
399CTVA$CTVACorteva, Inc.$1.1M0.0%+12%48.4
400IRM$IRMIRON MOUNTAIN INC$1.1M0.0%+0%50.7
401VANGUARD SCOTTSDALE FDS$1.1M0.0%-0%
402ALPS ETF TR$1.1M0.0%-7%
403VNT$VNTVontier Corp$1.1M0.0%+20%60.5
404IVZ$IVZInvesco Ltd.$1.1M0.0%-2%
405SPDR SERIES TRUST$1.1M0.0%-6%
406VANGUARD INTL EQUITY INDEX F$1.1M0.0%+5%
407FIRST TR EXCHANGE TRADED FD$1.1M0.0%+17%
408ADP$ADPAUTOMATIC DATA PROCESSING INC$1.1M0.0%+9%77.9
409NSC$NSCNORFOLK SOUTHERN CORP$1.1M0.0%+53%70.8
410LIN$LINLINDE PLC$1.1M0.0%+57%
411VANGUARD WORLD FD$1.1M0.0%-23%
412MBLY$MBLYMobileye Global Inc.$1.1M0.0%+399%38.8
413SBUX$SBUXSTARBUCKS CORP$1.1M0.0%-84%54.6
414VMC$VMCVulcan Materials CO$1.1M0.0%+6%66.6
415AMERICAN CENTY ETF TR$1.1M0.0%+0%
416VANECK ETF TRUST$1.0M0.0%-1%
417BNY MELLON ETF TRUST II$1.0M0.0%+315%
418TMUS$TMUST-Mobile US, Inc.$1.0M0.0%+2%72.7
419FIRST TR EXCHANGE-TRADED FD$1.0M0.0%+114%
420ETR$ETRENTERGY CORP /DE/$1.0M0.0%+5%65.1
421RACE$RACEFerrari N.V.$1.0M0.0%+57%
422PRM$PRMPerimeter Solutions, Inc.$1.0M0.0%+47%56.5
423NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.0M0.0%+3%60.5
424COF$COFCAPITAL ONE FINANCIAL CORP$1.0M0.0%+24%71
425KR$KRKROGER CO$1.0M0.0%-7%51.1
426TT$TTTrane Technologies plc$993,1160.0%-3%
427CRWV$CRWVCoreWeave, Inc.$984,2560.0%+14%46.5
428TEAM$TEAMAtlassian Corp$977,4080.0%+377%56.8
429AEM$AEMAGNICO EAGLE MINES LTD$970,0450.0%+28%
430AMERICAN CENTY ETF TR$962,0450.0%+26%
431CAMBRIA ETF TR$957,5180.0%+11%
432FIRST TR EXCHANGE-TRADED FD$953,7400.0%-69%
433INTU$INTUINTUIT INC.$948,5350.0%+28%82
434YOU$YOUClear Secure, Inc.$944,0790.0%+69%74
435TRV$TRVTRAVELERS COMPANIES, INC.$937,5080.0%+4%71.5
436J P MORGAN EXCHANGE TRADED F$935,6360.0%+88%
437FIRST TR EXCHANGE-TRADED FD$932,4520.0%-7%
438SELECT SECTOR SPDR TR$930,6810.0%+6%
439BMI$BMIBADGER METER INC$922,5100.0%+1%71.6
440HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$906,8040.0%+0%69.4
441VANGUARD MALVERN FDS$901,2440.0%-0%
442PGR$PGRPROGRESSIVE CORP/OH/$898,6220.0%-7%83.6
443HON$HONHONEYWELL INTERNATIONAL INC$898,0090.0%+10%65.7
444PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$893,9140.0%+58%
445NRP$NRPNATURAL RESOURCE PARTNERS LP$889,1080.0%+0%57.4
446FIRST TR EXCHANGE-TRADED FD$887,7620.0%+73%
447WT$WTWisdomTree, Inc.$880,5820.0%-3%62.9
448CIEN$CIENCIENA CORP$874,6820.0%+5%70.7
449PH$PHParker-Hannifin Corp$874,2060.0%-8%73.8
450INTC$INTCINTEL CORP$864,1200.0%+14%41.5
451CVS$CVSCVS HEALTH Corp$862,0910.0%+25%51.3
452ALHC$ALHCAlignment Healthcare, Inc.$849,2660.0%NEW63
453FIRST TR EXCHNG TRADED FD VI$842,2240.0%+75%
454IDA$IDAIDACORP INC$839,9490.0%-1%62.6
455RGLD$RGLDROYAL GOLD INC$838,9260.0%-0%79.4
456FIRST TR EXCH TRADED FD III$838,5390.0%+9%
457NUE$NUENUCOR CORP$838,0690.0%+2%58.9
458LOB$LOBLive Oak Bancshares, Inc.$834,2290.0%-5%
459BSX$BSXBOSTON SCIENTIFIC CORP$833,8850.0%+19%79.9
460TMO$TMOTHERMO FISHER SCIENTIFIC INC.$831,6690.0%+22%63.7
461HWM$HWMHowmet Aerospace Inc.$827,3820.0%+8%79.1
462CAH$CAHCARDINAL HEALTH INC$827,1130.0%+2%58.6
463ARGX$ARGXARGENX SE$825,9130.0%+1%
464ARK ETF TR$822,5720.0%NEW
465PROSHARES TR$808,4360.0%-30%
466IVZ$IVZInvesco Ltd.$801,7600.0%-7%
467SELECT SECTOR SPDR TR$795,5710.0%+6%
468SCHWAB STRATEGIC TR$794,6460.0%-2%
469CRWD$CRWDCrowdStrike Holdings, Inc.$791,7510.0%+6%55
470SPDR SERIES TRUST$787,5420.0%+15%
471SIMPLIFY EXCHANGE TRADED FUN$784,8840.0%-12%
472UL$ULUNILEVER PLC$777,8200.0%+10%
473MFS ACTIVE EXCHANGE TRADED F$772,4230.0%NEW
474CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$771,5580.0%-1%65.8
475OKE$OKEONEOK INC /NEW/$769,0000.0%-31%72
476OZK$OZKBank OZK$768,2880.0%+2%
477TXG$TXG10x Genomics, Inc.$767,4010.0%-24%44.1
478MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$767,2460.0%+9%71.5
479ISHARES TR$765,5780.0%+3%
480BRC$BRCBRADY CORP$757,9690.0%-15%65.8
481APO$APOApollo Global Management, Inc.$756,7370.0%+7%55.7
482SPDR SERIES TRUST$754,8770.0%+15%
483TOWNEBANK PORTSMOUTH VA$754,7800.0%+0%
484GWW$GWWW.W. GRAINGER, INC.$751,5680.0%-4%69.5
485BLDR$BLDRBuilders FirstSource, Inc.$742,6990.0%+112%48.4
486F$FFORD MOTOR CO$740,7380.0%+13%58.5
487VANGUARD WHITEHALL FDS$733,6870.0%+0%
488CELC$CELCCelcuity Inc.$732,4360.0%-35%
489FIRST TR EXCHANGE-TRADED FD$728,5990.0%+2%
490IVZ$IVZInvesco Ltd.$724,3760.0%-1%
491POOL$POOLPOOL CORP$724,2720.0%+106%56.3
492IBIT$IBITiShares Bitcoin Trust ETF$724,1400.0%-4%
493JXN$JXNJackson Financial Inc.$723,5410.0%+0%67.5
494CLS$CLSCELESTICA INC$723,0730.0%-43%69
495APD$APDAir Products & Chemicals, Inc.$719,3390.0%+10%41.2
496BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.0%+0%64.5
497JANUS DETROIT STR TR$712,5790.0%+11%
498VANGUARD SCOTTSDALE FDS$710,3540.0%-2%
499YETI$YETIYETI Holdings, Inc.$709,8090.0%+4%54.8
500SOFI$SOFISoFi Technologies, Inc.$703,4360.0%+13%53.8
501COHR$COHRCOHERENT CORP.$701,7670.0%+38%64
502PGIM ETF TR$697,2060.0%-90%
503FIRST TR EXCHANGE-TRADED FD$694,2400.0%+239%
504VANGUARD WORLD FD$693,1540.0%+30%
505BKR$BKRBaker Hughes Co$692,7720.0%-34%63.4
506T ROWE PRICE ETF INC$692,2560.0%+45%
507REGN$REGNREGENERON PHARMACEUTICALS, INC.$691,5180.0%-6%75.1
508FIDELITY COVINGTON TRUST$686,9530.0%-3%
509SCHWAB STRATEGIC TR$684,3130.0%-1%
510HAS$HASHASBRO, INC.$682,2180.0%-4%43.1
511ZTS$ZTSZoetis Inc.$679,3050.0%+10%72.6
512PACER FDS TR$677,8720.0%-84%
513FIRST TR EXCHANGE-TRADED FD$676,6000.0%-5%
514FIRST TR EXCHNG TRADED FD VI$674,4710.0%+60%
515SPDR SERIES TRUST$664,8070.0%+14%
516JBL$JBLJABIL INC$657,9660.0%-0%51.9
517JAZZ$JAZZJazz Pharmaceuticals plc$656,1930.0%+0%
518ISHARES TR$654,6090.0%-0%
519T ROWE PRICE ETF INC$654,0570.0%+0%
520CSX$CSXCSX CORP$653,2640.0%+2%66.4
521SPDR SERIES TRUST$651,2070.0%+3%
522FIDELITY COVINGTON TRUST$648,3350.0%+0%
523VANGUARD INTL EQUITY INDEX F$646,0510.0%+23%
524ISHARES TR$645,9950.0%+0%
525FIRST TR EXCHANGE TRADED FD$644,2000.0%+67%
526FIRST TR EXCHANGE TRADED FD$643,1300.0%+7%
527ISHARES TR$640,5030.0%-5%
528FIRST TR EXCHANGE-TRADED FD$637,6540.0%+4%
529CI$CICigna Group$637,1790.0%-44%66.8
530JPC$JPCNuveen Preferred & Income Opportunities Fund$633,9900.0%+0%
531MET$METMETLIFE INC$631,3240.0%+0%73.9
532CAPITAL GROUP CORE BALANCED$630,0470.0%+14%
533DBX ETF TR$626,9860.0%-2%
534ED$EDCONSOLIDATED EDISON INC$625,8970.0%+1%71.6
535ISHARES TR$624,2140.0%-2%
536PBA$PBAPEMBINA PIPELINE CORP$622,2070.0%-42%
537EQIX$EQIXEQUINIX INC$621,8390.0%-62%61.4
538NTR$NTRNutrien Ltd.$615,1490.0%-2%
539MMM$MMM3M CO$613,4430.0%+3%60.7
540FIRST TR EXCHANGE-TRADED FD$610,2060.0%+29%
541SPDR SERIES TRUST$607,9330.0%-3%
542IVZ$IVZInvesco Ltd.$607,2560.0%-51%
543SPDR SERIES TRUST$606,6050.0%-33%
544FRANKLIN TEMPLETON ETF TR$606,5100.0%NEW
545J P MORGAN EXCHANGE TRADED F$604,2750.0%+4%
546ISHARES TR$598,6650.0%-0%
547URI$URIUNITED RENTALS, INC.$595,1400.0%-50%70.7
548PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$588,2930.0%+69%
549NIE$NIEVirtus Equity & Convertible Income Fund$587,7890.0%-2%
550XEL$XELXCEL ENERGY INC$587,7020.0%+1%
551CARR$CARRCARRIER GLOBAL Corp$583,1170.0%-2%61.5
552VANGUARD MUN BD FDS$582,8150.0%+42%
553SCCO$SCCOSOUTHERN COPPER CORP/$576,4010.0%-5%86.6
554USPH$USPHU S PHYSICAL THERAPY INC /NV$575,2870.0%-13%57.2
555LEN$LENLENNAR CORP /NEW/$567,2060.0%-24%49.2
556SCHW$SCHWSCHWAB CHARLES CORP$561,4510.0%+36%77.2
557PIMCO ETF TR$561,0770.0%-4%
558ACN$ACNAccenture plc$559,7730.0%-28%
559PPL$PPLPPL Corp$557,0130.0%+2%70.3
560NGG$NGGNATIONAL GRID PLC$556,9790.0%+8%
561USB$USBUS BANCORP DE$554,5540.0%-4%71.4
562GDV$GDVGABELLI DIVIDEND & INCOME TRUST$552,7350.0%+8%
563BLACKROCK ETF TRUST II$548,9520.0%+95%
564ISHARES TR$547,9700.0%-25%
565ISHARES TR$546,4210.0%+0%
566ISHARES INC$546,0900.0%+6%
567AAAU$AAAUGoldman Sachs Physical Gold ETF$543,3330.0%+1%
568VANGUARD ADMIRAL FDS INC$541,1600.0%-25%
569ISHARES TR$539,1080.0%+0%
570ISHARES TR$537,4480.0%+0%
571ETFIS SER TR I$536,7320.0%-22%
572BTI$BTIBritish American Tobacco p.l.c.$535,3940.0%+16%
573AME$AMEAMETEK INC/$535,0520.0%+4%74.2
574GFL$GFLGFL Environmental Inc.$533,8490.0%+0%
575SCHWAB STRATEGIC TR$532,1020.0%+5%
576SPDR SERIES TRUST$530,8370.0%-6%
577ROST$ROSTROSS STORES, INC.$530,2420.0%+11%71.5
578SNPS$SNPSSYNOPSYS INC$525,0270.0%-50%63.1
579BROS$BROSDutch Bros Inc.$518,1000.0%+1%65.9
580CUBE$CUBECubeSmart$514,7490.0%-13%64.7
581FIRST TR EXCHANGE-TRADED FD$512,6740.0%+0%
582RCL$RCLROYAL CARIBBEAN CRUISES LTD$507,6030.0%+7%
583CPNG$CPNGCoupang, Inc.$507,4570.0%+78%56.4
584HARBOR ETF TRUST$503,3540.0%+1%
585HPE$HPEHewlett Packard Enterprise Co$502,5130.0%-3%52.5
586WCC$WCCWESCO INTERNATIONAL INC$501,8190.0%-9%55.4
587VANECK ETF TRUST$501,8060.0%-13%
588NI$NINISOURCE INC.$498,6550.0%-32%61.7
589MDLZ$MDLZMondelez International, Inc.$498,5240.0%-30%53.9
590AXON$AXONAXON ENTERPRISE, INC.$497,7370.0%+21%55.6
591DVN$DVNDEVON ENERGY CORP/DE$497,6410.0%+42%70.2
592FSLR$FSLRFIRST SOLAR, INC.$496,8980.0%+3%73.8
593PACER FDS TR$496,7890.0%-8%
594HQY$HQYHEALTHEQUITY, INC.$494,2330.0%+14%72.3
595VANGUARD SCOTTSDALE FDS$493,3370.0%+58%
596DHR$DHRDANAHER CORP /DE/$492,5920.0%+0%63.9
597FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$491,5160.0%+0%
598SPGI$SPGIS&P Global Inc.$487,4410.0%+2%79.4
599BP$BPBP PLC$486,7750.0%+23%
600FHN$FHNFIRST HORIZON CORP$486,7460.0%+0%43.8
601SFD$SFDSMITHFIELD FOODS INC$485,5870.0%+38%59.4
602YUM$YUMYUM BRANDS INC$484,8250.0%+76%71.7
603GM$GMGeneral Motors Co$484,6890.0%+25%58.7
604CAPITAL GROUP DIVIDEND VALUE$479,2130.0%+0%
605DKS$DKSDICK'S SPORTING GOODS, INC.$476,4910.0%+3%67.9
606WBD$WBDWarner Bros. Discovery, Inc.$472,7480.0%-23%42.1
607WT$WTWisdomTree, Inc.$470,9380.0%-75%62.9
608MTZ$MTZMASTEC INC$468,4530.0%+1%59.7
609PCT$PCTPureCycle Technologies, Inc.$468,1540.0%+13%26.6
610RJF$RJFRAYMOND JAMES FINANCIAL INC$466,7400.0%+8%63.8
611IAUM$IAUMiShares Gold Trust Micro$463,8240.0%-84%
612STWD$STWDSTARWOOD PROPERTY TRUST, INC.$459,3270.0%+0%54.6
613SN$SNSharkNinja, Inc.$457,0640.0%+0%
614LUV$LUVSOUTHWEST AIRLINES CO$452,1100.0%+40%51.1
615VANGUARD INTL EQUITY INDEX F$450,0050.0%+66%
616FIRST TR EXCHNG TRADED FD VI$446,9620.0%+0%
617HDB$HDBHDFC BANK LTD$444,5160.0%+13%
618FIRST TR EXCHANGE TRADED FD$442,0760.0%-7%
619JOHN HANCOCK EXCHANGE TRADED$440,8060.0%-1%
620ATO$ATOATMOS ENERGY CORP$437,4680.0%+13%72
621PIMCO ETF TR$435,4540.0%-16%
622EBAY$EBAYEBAY INC$434,7660.0%+3%69.3
623FTAI$FTAIFTAI Aviation Ltd.$434,1400.0%NEW
624VITL$VITLVital Farms, Inc.$432,4250.0%+113%50.2
625FIRST TR EXCHANGE-TRADED FD$429,9130.0%+13%
626PIMCO ETF TR$426,4050.0%+593%
627LNG$LNGCheniere Energy, Inc.$426,1200.0%-13%48.4
628WRB$WRBBERKLEY W R CORP$419,9500.0%-11%71.8
629INVESCO EXCH TRD SLF IDX FD$419,7980.0%-4%
630FIRST TR EXCHANGE-TRADED FD$418,8930.0%+13%
631VANGUARD WHITEHALL FDS$414,7780.0%+43%
632HLT$HLTHilton Worldwide Holdings Inc.$412,0280.0%+75%73.1
633BABA$BABAAlibaba Group Holding Ltd$410,5080.0%-5%
634DTB$DTBDTE ENERGY CO$408,4310.0%+10%
635SPDR SERIES TRUST$407,6700.0%-3%
636BBY$BBYBEST BUY CO INC$404,6340.0%-86%51.5
637DPG$DPGDuff & Phelps Utility & Infrastructure Fund Inc.$404,5760.0%+8%
638VANGUARD WORLD FD$403,8990.0%+7%
639VANGUARD SCOTTSDALE FDS$403,1650.0%+16%
640ISHARES TR$401,9230.0%+3%
641SCHWAB STRATEGIC TR$401,5750.0%-1%
642PAYX$PAYXPAYCHEX INC$396,7700.0%+8%75.1
643GSK$GSKGSK plc$395,9070.0%-13%
644ISHARES TR$394,7090.0%+6%
645STEW$STEWSRH Total Return Fund, Inc.$390,8570.0%+3%
646TIDAL TRUST I$390,6690.0%+2%
647GLOBAL X FDS$390,4030.0%-90%
648NEW YORK LIFE INVTS ACTIVE E$388,9580.0%-9%
649HAL$HALHALLIBURTON CO$386,4770.0%+2%50.9
650LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$384,1520.0%+5%66.5
651EXC$EXCEXELON CORP$382,6990.0%+3%63.9
652AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$381,8140.0%+2%59.5
653__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$379,9720.0%+10%36.7
654MPLX$MPLXMPLX LP$377,1760.0%-63%76.5
655CNP$CNPCENTERPOINT ENERGY INC$377,1320.0%+3%55.9
656YMM$YMMFull Truck Alliance Co. Ltd.$372,1300.0%-95%
657ORLY$ORLYO REILLY AUTOMOTIVE INC$371,8250.0%+5%72.7
658FIRST TR EXCHANGE-TRADED FD$370,2280.0%+4%
659KDP$KDPKeurig Dr Pepper Inc.$369,3630.0%+58%63.1
660CDW$CDWCDW Corp$368,7500.0%+12%61.6
661STE$STESTERIS plc$368,4030.0%+3%
662SHW$SHWSHERWIN WILLIAMS CO$366,7110.0%-7%65.3
663APP$APPAppLovin Corp$366,5580.0%+50%86.8
664MKL$MKLMARKEL GROUP INC.$361,7590.0%+8%68.2
665DIMENSIONAL ETF TRUST$360,2910.0%-79%
666FIRST TR EXCHANGE-TRADED FD$358,0990.0%+5%
667TY$TYTRI-CONTINENTAL Corp$355,4170.0%+20%
668ISHARES TR$354,6920.0%+0%
669NDAQ$NDAQNASDAQ, INC.$354,5740.0%+0%78.5
670ISHARES TR$352,4200.0%+0%
671ISHARES TR$348,0450.0%+0%
672IVZ$IVZInvesco Ltd.$347,2850.0%-2%
673GFF$GFFGRIFFON CORP$346,9740.0%+1%39.1
674RVT$RVTROYCE SMALL-CAP TRUST, INC.$345,9680.0%-43%
675PSN$PSNPARSONS CORP$343,6000.0%NEW60.3
676FE$FEFIRSTENERGY CORP$343,0360.0%+11%61.6
677RBB FD INC$341,4910.0%NEW
678NOTV$NOTVInotiv, Inc.$341,4130.0%-1%29.3
679SNY$SNYSanofi$340,2470.0%NEW
680ISHARES TR$339,2870.0%+3%
681AZO$AZOAUTOZONE INC$337,7780.0%+20%66.5
682IVZ$IVZInvesco Ltd.$336,2050.0%NEW
683PROSHARES TR$336,0500.0%+0%
684ENOV$ENOVEnovis CORP$334,3800.0%-24%40.5
685ISHARES TR$333,3330.0%+2%
686FIRST TR EXCHANGE-TRADED FD$332,4530.0%+4%
687SGI$SGISOMNIGROUP INTERNATIONAL INC.$332,3800.0%+10%64.6
688DOW$DOWDOW INC.$332,0350.0%NEW38
689AXTI$AXTIAXT INC$331,6240.0%NEW30.9
690FISV$FISVFISERV INC$328,1600.0%-54%67.4
691BGR$BGRBlackRock Energy & Resources Trust$324,8770.0%+17%
692NATIXIS ETF TRUST II$323,1950.0%NEW
693FIRST TR EXCHANGE-TRADED FD$321,9720.0%+5%
694DBX ETF TR$321,0000.0%+4%
695VANECK ETF TRUST$320,8250.0%-79%
696FIRST TR EXCHANGE-TRADED ALP$320,4410.0%+0%
697FLR$FLRFLUOR CORP$320,1590.0%+12%66.2
698CDNS$CDNSCADENCE DESIGN SYSTEMS INC$319,5510.0%+4%74.4
699SPDR SERIES TRUST$316,9010.0%+0%
700PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$314,6530.0%-1%74.6
701ROK$ROKROCKWELL AUTOMATION, INC$313,6610.0%+1%68.2
702UNFI$UNFIUNITED NATURAL FOODS INC$313,5730.0%-1%50.1
703GIS$GISGENERAL MILLS INC$313,5530.0%-6%64.1
704FIRST TR EXCHANGE-TRADED FD$313,0420.0%+8%
705ISHARES TR$312,9820.0%+0%
706EXR$EXRExtra Space Storage Inc.$311,9580.0%+4%66.7
707VANGUARD ADMIRAL FDS INC$311,9140.0%-34%
708VANECK ETF TRUST$309,6250.0%+7%
709ERH$ERHALLSPRING UTILITIES & HIGH INCOME FUND$306,7970.0%+21%
710WT$WTWisdomTree, Inc.$305,1230.0%+0%62.9
711ISHARES TR$301,2960.0%+40%
712WT$WTWisdomTree, Inc.$300,3270.0%-1%62.9
713FIRST TR EXCHANGE-TRADED FD$299,4190.0%-1%
714MOG-A$MOG-AMOOG INC.$299,0780.0%+2%66.2
715EW$EWEdwards Lifesciences Corp$298,5380.0%+6%67.6
716ABACUS FCF ETF TR$297,5070.0%-1%
717GLOBAL X FDS$296,2140.0%+21%
718LH$LHLABCORP HOLDINGS INC.$295,8920.0%+7%54.8
719ADBE$ADBEADOBE INC.$295,5850.0%-17%80.4
720VANGUARD WORLD FD$295,4640.0%+0%
721FIRST TR EXCHANGE TRADED FD$294,9080.0%-19%
722NFJ$NFJVirtus Dividend, Interest & Premium Strategy Fund$294,6980.0%+2%
723FIRST TR EXCH TRADED FD III$293,8920.0%+3%
724ISHARES TR$293,6400.0%+0%
725SCHWAB STRATEGIC TR$292,4730.0%-39%
726GLOBAL X FDS$292,1890.0%+63%
727SLB$SLBSLB LIMITED/NV$289,8120.0%NEW63.2
728PROSHARES TR$289,1340.0%+1%
729DIMENSIONAL ETF TRUST$286,5640.0%-31%
730ISHARES TR$286,1630.0%-39%
731ISHARES TR$285,9240.0%+0%
732ISHARES TR$285,5180.0%+0%
733ISHARES TR$285,1690.0%+0%
734VANGUARD WORLD FD$284,7490.0%+5%
735VST$VSTVistra Corp.$284,6620.0%-37%62.9
736CL$CLCOLGATE PALMOLIVE CO$284,6600.0%+0%72.4
737CRDO$CRDOCredo Technology Group Holding Ltd$283,9570.0%-46%
738ISHARES TR$283,0950.0%+0%
739CNS$CNSCOHEN & STEERS, INC.$282,6020.0%-12%58.6
740WRBY$WRBYWarby Parker Inc.$281,7270.0%+7%51.2
741TEL$TELTE Connectivity plc$280,5050.0%+27%
742SYY$SYYSYSCO CORP$279,8930.0%-6%58.4
743T ROWE PRICE ETF INC$279,2470.0%+5%
744Q$QQnity Electronics, Inc.$278,6510.0%NEW
745DG$DGDOLLAR GENERAL CORP$278,4020.0%-3%60.4
746SPDR SERIES TRUST$277,4930.0%+25%
747IVZ$IVZInvesco Ltd.$277,1140.0%-11%
748ISHARES INC$275,1660.0%+0%
749ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$273,7550.0%NEW68.1
750ISHARES TR$272,8920.0%+0%
751CAPITAL GRP FIXED INCM ETF T$272,5590.0%+0%
752WY$WYWEYERHAEUSER CO$270,5360.0%-14%52.9
753VANECK ETF TRUST$269,3000.0%-83%
754ISHARES TR$267,2870.0%-88%
755INVESCO EXCH TRADED FD TR II$267,1850.0%-12%
756FTNT$FTNTFortinet, Inc.$263,7100.0%-4%78.1
757BCX$BCXBlackRock Resources & Commodities Strategy Trust$261,2600.0%+11%
758PRIM$PRIMPrimoris Services Corp$259,4750.0%+3%62.3
759IVZ$IVZInvesco Ltd.$256,8590.0%NEW
760CINF$CINFCINCINNATI FINANCIAL CORP$255,8510.0%-25%77
761INVESCO EXCHANGE TRADED FD T$255,7220.0%-4%
762STAG$STAGSTAG Industrial, Inc.$254,8420.0%+3%67.8
763FUND$FUNDSPROTT FOCUS TRUST INC.$253,9170.0%+2%
764SPDR SERIES TRUST$253,7030.0%+0%
765DDOG$DDOGDatadog, Inc.$253,5710.0%+32%62.9
766SYF$SYFSynchrony Financial$253,3060.0%-3%
767DKNG$DKNGDraftKings Inc.$250,3380.0%+21%54
768WISDOMTREE TR$249,2850.0%-1%
769ISHARES TR$248,3990.0%-95%
770DLR$DLRDIGITAL REALTY TRUST, INC.$248,3190.0%-0%70.2
771VIK$VIKViking Holdings Ltd$248,2150.0%+9%
772IVZ$IVZInvesco Ltd.$247,1420.0%+0%
773MNST$MNSTMonster Beverage Corp$246,8710.0%-21%77
774AHR$AHRAmerican Healthcare REIT, Inc.$246,7880.0%+3%63.7
775GLOBAL X FDS$245,7360.0%+14%
776SAP$SAPSAP SE$245,5150.0%NEW
777DBX ETF TR$245,4400.0%+6%
778CSL$CSLCARLISLE COMPANIES INC$244,8770.0%+5%65
779PSLV$PSLVSprott Physical Silver Trust$243,8510.0%+0%
780TPB$TPBTurning Point Brands, Inc.$242,9290.0%-6%57.7
781RKLB$RKLBRocket Lab Corp$241,5960.0%NEW37.2
782PKST$PKSTPeakstone Realty Trust$239,3140.0%-54%25.5
783AVY$AVYAvery Dennison Corp$233,1180.0%-14%62.9
784BCS$BCSBARCLAYS PLC$232,5700.0%NEW
785RELX$RELXRELX PLC$230,8230.0%NEW
786DFP$DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc$230,8050.0%+0%
787CCI$CCICROWN CASTLE INC.$230,6120.0%+4%52.9
788DEO$DEODIAGEO PLC$229,7860.0%NEW
789AWK$AWKAmerican Water Works Company, Inc.$229,3590.0%-96%61.7
790TTE$TTETotalEnergies SE$227,1550.0%NEW
791DD$DDDuPont de Nemours, Inc.$226,8100.0%NEW31.1
792IVZ$IVZInvesco Ltd.$226,8040.0%NEW
793ADSK$ADSKAutodesk, Inc.$226,7120.0%+8%76.4
794FIRST TR EXCHANGE-TRADED FD$226,3130.0%-88%
795ISHARES TR$226,1470.0%+0%
796MLI$MLIMUELLER INDUSTRIES INC$226,1430.0%+0%77.5
797IVZ$IVZInvesco Ltd.$225,0820.0%NEW
798VANGUARD INDEX FDS$224,2830.0%+15%
799FIRST TR EXCHANGE-TRADED ALP$221,9090.0%+0%
800NEOS ETF TRUST$221,6210.0%+4%
801BNY MELLON ETF TRUST$220,0720.0%NEW
802ISHARES TR$219,6080.0%+0%
803EXPE$EXPEExpedia Group, Inc.$217,9600.0%+30%65.7
804HSY$HSYHERSHEY CO$216,4360.0%-25%59.4
805CROX$CROXCrocs, Inc.$216,3500.0%+2%42.1
806WPM$WPMWheaton Precious Metals Corp.$216,1800.0%-4%
807UAL$UALUnited Airlines Holdings, Inc.$215,3520.0%+8%61.3
808CET$CETCENTRAL SECURITIES CORP$215,1000.0%+0%
809LGN$LGNLegence Corp.$215,0000.0%NEW
810GOLDMAN SACHS ETF TR$212,1800.0%-1%
811SPDR SERIES TRUST$211,6900.0%-29%
812ULTA$ULTAUlta Beauty, Inc.$210,6520.0%-1%66.6
813NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$209,9820.0%NEW
814IVZ$IVZInvesco Ltd.$209,9310.0%+2%
815IQV$IQVIQVIA HOLDINGS INC.$209,7640.0%+2%59.7
816SPDR SERIES TRUST$208,3170.0%+2%
817COR$CORCencora, Inc.$208,3100.0%NEW59.6
818ISHARES TR$206,6460.0%+0%
819VANGUARD INTL EQUITY INDEX F$206,5700.0%-76%
820ISHARES TR$206,3540.0%-96%
821DIMENSIONAL ETF TRUST$205,8240.0%-29%
822DIMENSIONAL ETF TRUST$205,5670.0%-46%
823KEYS$KEYSKeysight Technologies, Inc.$205,0010.0%NEW72.3
824CVSA$CVSACovista Inc.$204,7990.0%NEW72.6
825IVZ$IVZInvesco Ltd.$204,7920.0%-2%
826IVZ$IVZInvesco Ltd.$203,7110.0%-1%
827IVZ$IVZInvesco Ltd.$203,6040.0%NEW
828MSEX$MSEXMIDDLESEX WATER CO$203,5160.0%NEW52.5
829ISHARES TR$203,4160.0%+0%
830MCO$MCOMOODYS CORP /DE/$201,9050.0%-3%81.3
831NBIS$NBISNebius Group N.V.$201,8130.0%NEW
832VANGUARD WORLD FD$201,7190.0%-47%
833FIRST TR EXCHNG TRADED FD VI$201,3090.0%+0%
834HLN$HLNHaleon plc$194,4640.0%-2%
835SMR$SMRNUSCALE POWER Corp$191,7270.0%+21%26.6
836LMP CAP & INCOME FD INC$182,0400.0%NEW
837PCG$PCGPG&E Corp$179,2840.0%+1%59.3
838AI$AIC3.ai, Inc.$177,6280.0%-20%15.2
839WESTERN ASSET EMERGING MKTS$172,5120.0%-19%
840PPT$PPTPUTNAM PREMIER INCOME TRUST$170,7920.0%+0%
841LOCO$LOCOEl Pollo Loco Holdings, Inc.$165,9320.0%-12%50.9
842ETHA$ETHAiShares Ethereum Trust ETF$159,2810.0%-2%
843BDJ$BDJBlackRock Enhanced Equity Dividend Trust$150,5960.0%+0%
844DNP$DNPDNP SELECT INCOME FUND INC$146,2600.0%NEW
845AVK$AVKADVENT CONVERTIBLE & INCOME FUND$146,2250.0%+0%
846SGRY$SGRYSurgery Partners, Inc.$141,2880.0%+12%48
847ISD$ISDPGIM High Yield Bond Fund, Inc.$137,1550.0%+0%
848PTY$PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND$134,2760.0%NEW
849BLACKROCK ENHANCED GLOBAL$115,5290.0%+1%
850EIM$EIMEaton Vance Municipal Bond Fund$114,1050.0%+2%
851AGNC$AGNCAGNC Investment Corp.$113,6290.0%-16%
852NUV$NUVNUVEEN MUNICIPAL VALUE FUND INC$113,2460.0%+0%
853JQC$JQCNuveen Credit Strategies Income Fund$98,3810.0%+10%
854IMSR$IMSRTerrestrial Energy Inc. /DE/$98,3320.0%NEW27
855JFR$JFRNUVEEN FLOATING RATE INCOME FUND$95,8630.0%+2%
856BTX$BTXBlackRock Technology & Private Equity Term Trust$94,6260.0%+3%
857ACP$ACPabrdn Income Credit Strategies Fund$83,9200.0%+1%
858DNN$DNNDENISON MINES CORP.$76,7250.0%+0%
859MPT$MPTMEDICAL PROPERTIES TRUST INC$68,4800.0%+1%42
860RWT$RWTREDWOOD TRUST INC$63,9890.0%+0%
861TMC$TMCTMC the metals Co Inc.$62,1340.0%+17%
862MNKD$MNKDMANNKIND CORP$51,6900.0%+22%44.4
863PSEC$PSECPROSPECT CAPITAL CORP$47,4410.0%+0%
864BBAI$BBAIBigBear.ai Holdings, Inc.$41,9370.0%-6%12.7
865OCGN$OCGNOcugen, Inc.$30,7700.0%-11%
866ATNM$ATNMActinium Pharmaceuticals, Inc.$9,9530.0%+0%

New Positions (36)

WTS$WTS WATTS WATER TECHNOLOGIES INC$5.9M
AZN$AZN ASTRAZENECA PLC$2.8M
ABRDN ETFS$2.7M
ALHC$ALHC Alignment Healthcare, Inc.$849,266
ARK ETF TR$822,572
MFS ACTIVE EXCHANGE TRADED F$772,423
FRANKLIN TEMPLETON ETF TR$606,510
FTAI$FTAI FTAI Aviation Ltd.$434,140
PSN$PSN PARSONS CORP$343,600
RBB FD INC$341,491
SNY$SNY Sanofi$340,247
DOW$DOW DOW INC.$332,035
AXTI$AXTI AXT INC$331,624
NATIXIS ETF TRUST II$323,195
SLB$SLB SLB LIMITED/NV$289,812

Exited Positions (32)

HPQ$HPQ HP INC
CYBR$CYBR CyberArk Software Ltd.
SANM$SANM SANMINA CORP
WDAY$WDAY Workday, Inc.
GPI$GPI GROUP 1 AUTOMOTIVE INC
FDUS$FDUS FIDUS INVESTMENT Corp
GRAL$GRAL GRAIL, Inc.
FICO$FICO FAIR ISAAC CORP
TSCO$TSCO TRACTOR SUPPLY CO /DE/
ETG$ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
TTD$TTD Trade Desk, Inc.
DPZ$DPZ DOMINOS PIZZA INC
RIO$RIO RIO TINTO PLC
CMG$CMG CHIPOTLE MEXICAN GRILL INC
TOL$TOL Toll Brothers, Inc.

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