LEVEL FOUR ADVISORY SERVICES, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$123.2M485,494 sh ALPS ETF TR
—Quality
$83.1M2,252,711 sh- —
Quality
$81.9M141,968 sh - 83.7
Quality
$60.1M162,323 sh - 74.6
Quality
$52.2M250,732 sh - 90.2
Quality
$51.5M295,120 sh - 80.2
Quality
$43.6M151,451 sh - 65.5
Quality
$42.5M1,194,405 sh VANGUARD INDEX FDS
—Quality
$41.2M68,976 shSPDR SERIES TRUST
—Quality
$40.5M528,965 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $123.2M | 485,494 | |
| ALPS ETF TR | — | $83.1M | 2,252,711 |
| — | $81.9M | 141,968 | |
| 83.7 | $60.1M | 162,323 | |
| 74.6 | $52.2M | 250,732 | |
| 90.2 | $51.5M | 295,120 | |
| 80.2 | $43.6M | 151,451 | |
| 65.5 | $42.5M | 1,194,405 | |
| VANGUARD INDEX FDS | — | $41.2M | 68,976 |
| SPDR SERIES TRUST | — | $40.5M | 528,965 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $123.2M | 4.0% | -3% | 76.1 | |
| 2 | — | ALPS ETF TR | $83.1M | 2.7% | -15% | — |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $81.9M | 2.7% | +17% | — | |
| 4 | MICROSOFT CORP | $60.1M | 2.0% | +4% | 83.7 | |
| 5 | AMAZON COM INC | $52.2M | 1.7% | +3% | 74.6 | |
| 6 | NVIDIA CORP | $51.5M | 1.7% | +5% | 90.2 | |
| 7 | Alphabet Inc. | $43.6M | 1.4% | -6% | 80.2 | |
| 8 | Booz Allen Hamilton Holding Corp | $42.5M | 1.4% | +3% | 65.5 | |
| 9 | — | VANGUARD INDEX FDS | $41.2M | 1.4% | +5% | — |
| 10 | — | SPDR SERIES TRUST | $40.5M | 1.3% | +46% | — |
| 11 | Broadcom Inc. | $36.1M | 1.2% | +2% | 86.4 | |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $35.0M | 1.1% | -10% | — |
| 13 | WisdomTree, Inc. | $32.9M | 1.1% | +2% | 62.9 | |
| 14 | Alps Group Inc | $31.9M | 1.1% | -8% | — | |
| 15 | AbbVie Inc. | $28.8M | 0.9% | +0% | 59.3 | |
| 16 | JPMORGAN CHASE & CO | $28.0M | 0.9% | -4% | 35.6 | |
| 17 | — | VANECK ETF TRUST | $27.0M | 0.9% | -6% | — |
| 18 | Meta Platforms, Inc. | $25.3M | 0.8% | +3% | 80.9 | |
| 19 | — | ISHARES TR | $24.0M | 0.8% | +4% | — |
| 20 | Walmart Inc. | $22.8M | 0.8% | +1% | 63.2 | |
| 21 | SPDR GOLD TRUST | $21.9M | 0.7% | +15% | — | |
| 22 | — | PACER FDS TR | $19.3M | 0.6% | +1% | — |
| 23 | MICRON TECHNOLOGY INC | $18.2M | 0.6% | -31% | 88.4 | |
| 24 | Invesco Ltd. | $18.0M | 0.6% | -1% | — | |
| 25 | GOLDMAN SACHS GROUP INC | $16.2M | 0.5% | -0% | — | |
| 26 | JOHNSON & JOHNSON | $16.2M | 0.5% | -10% | 72.8 | |
| 27 | NEXTERA ENERGY INC | $15.9M | 0.5% | -5% | 71.7 | |
| 28 | — | ETF SER SOLUTIONS | $15.6M | 0.5% | -8% | — |
| 29 | — | FIRST TR EXCHANGE TRADED FD | $15.5M | 0.5% | +34% | — |
| 30 | CONAGRA BRANDS INC. | $15.3M | 0.5% | -0% | 48.2 | |
| 31 | BERKSHIRE HATHAWAY INC | $15.1M | 0.5% | -13% | 64.5 | |
| 32 | CITIGROUP INC | $15.0M | 0.5% | -10% | 54.8 | |
| 33 | UNITEDHEALTH GROUP INC | $14.8M | 0.5% | +36% | 66.8 | |
| 34 | CONOCOPHILLIPS | $14.4M | 0.5% | +0% | 74.8 | |
| 35 | SPDR S&P 500 ETF TRUST | $14.4M | 0.5% | -6% | — | |
| 36 | — | VANECK ETF TRUST | $14.3M | 0.5% | +5% | — |
| 37 | Alphabet Inc. | $14.3M | 0.5% | +1% | 80.2 | |
| 38 | MORGAN STANLEY | $13.9M | 0.5% | +7% | — | |
| 39 | — | SPDR SERIES TRUST | $13.9M | 0.5% | +0% | — |
| 40 | — | PACER FDS TR | $13.7M | 0.5% | -8% | — |
| 41 | APA Corp | $13.4M | 0.4% | -4% | — | |
| 42 | VISA INC. | $13.2M | 0.4% | -3% | 83.5 | |
| 43 | — | SPDR SERIES TRUST | $13.2M | 0.4% | -6% | — |
| 44 | COSTCO WHOLESALE CORP /NEW | $13.0M | 0.4% | +115% | 67 | |
| 45 | LOCKHEED MARTIN CORP | $12.9M | 0.4% | -12% | 65 | |
| 46 | Sandisk Corp | $12.3M | 0.4% | -14% | 88.8 | |
| 47 | — | VANGUARD INDEX FDS | $12.1M | 0.4% | +9% | — |
| 48 | HOME DEPOT, INC. | $12.1M | 0.4% | +8% | 69.2 | |
| 49 | — | ISHARES TR | $12.1M | 0.4% | +9% | — |
| 50 | GOLDMAN SACHS GROUP INC | $12.0M | 0.4% | -5% | — | |
| 51 | — | ISHARES TR | $12.0M | 0.4% | -0% | — |
| 52 | Uber Technologies, Inc | $11.9M | 0.4% | +3% | 79.3 | |
| 53 | KLA CORP | $11.8M | 0.4% | -3% | 84.4 | |
| 54 | — | SELECT SECTOR SPDR TR | $11.4M | 0.4% | +3% | — |
| 55 | — | PGIM ETF TR | $11.4M | 0.4% | +8% | — |
| 56 | TJX COMPANIES INC /DE/ | $11.3M | 0.4% | -1% | 70.7 | |
| 57 | CHEVRON CORP | $11.2M | 0.4% | +8% | 54.7 | |
| 58 | CATERPILLAR INC | $11.1M | 0.4% | -16% | 67.8 | |
| 59 | CUMMINS INC | $11.1M | 0.4% | -6% | 58.9 | |
| 60 | ADVANCED MICRO DEVICES INC | $11.0M | 0.4% | +5% | 78.8 | |
| 61 | TEXAS INSTRUMENTS INC | $10.8M | 0.3% | +4% | 70.4 | |
| 62 | OCCIDENTAL PETROLEUM CORP /DE/ | $10.8M | 0.3% | +41% | 66.3 | |
| 63 | MICROCHIP TECHNOLOGY INC | $10.7M | 0.3% | +33% | 40 | |
| 64 | MCDONALDS CORP | $9.9M | 0.3% | +6% | 73.9 | |
| 65 | MCKESSON CORP | $9.8M | 0.3% | -4% | 63.7 | |
| 66 | Invesco Ltd. | $9.8M | 0.3% | +11% | — | |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $9.7M | 0.3% | +8% | — |
| 68 | Tesla, Inc. | $9.5M | 0.3% | +10% | 50.1 | |
| 69 | NETFLIX INC | $9.4M | 0.3% | +17% | 86.7 | |
| 70 | EOG RESOURCES INC | $9.2M | 0.3% | +33% | 71.1 | |
| 71 | — | FIDELITY COVINGTON TRUST | $9.1M | 0.3% | +119% | — |
| 72 | FIRST CITIZENS BANCSHARES INC /DE/ | $9.1M | 0.3% | -1% | 54.8 | |
| 73 | SOUTHERN CO | $9.1M | 0.3% | +94% | 65.1 | |
| 74 | Merck & Co., Inc. | $9.0M | 0.3% | -8% | 70.9 | |
| 75 | EXXON MOBIL CORP | $8.8M | 0.3% | -30% | 61.8 | |
| 76 | — | VANGUARD INDEX FDS | $8.8M | 0.3% | +3% | — |
| 77 | Invesco Ltd. | $8.7M | 0.3% | +6% | — | |
| 78 | — | VANGUARD WHITEHALL FDS | $8.6M | 0.3% | +3% | — |
| 79 | Lamb Weston Holdings, Inc. | $8.6M | 0.3% | -0% | 54.2 | |
| 80 | COCA COLA CO | $8.5M | 0.3% | +9% | 74 | |
| 81 | PayPal Holdings, Inc. | $8.5M | 0.3% | +80% | 70.5 | |
| 82 | Allison Transmission Holdings Inc | $8.5M | 0.3% | -1% | 68.5 | |
| 83 | Mastercard Inc | $8.5M | 0.3% | +1% | 81.7 | |
| 84 | LOWES COMPANIES INC | $8.4M | 0.3% | +1% | 63.5 | |
| 85 | — | PACER FDS TR | $8.4M | 0.3% | +0% | — |
| 86 | RH | $8.3M | 0.3% | +25% | 53.2 | |
| 87 | — | ETF SER SOLUTIONS | $8.3M | 0.3% | -0% | — |
| 88 | — | SCHWAB STRATEGIC TR | $8.2M | 0.3% | +1% | — |
| 89 | Booking Holdings Inc. | $8.2M | 0.3% | +3% | 55.3 | |
| 90 | TWILIO INC | $8.1M | 0.3% | -5% | 59.5 | |
| 91 | — | SELECT SECTOR SPDR TR | $8.0M | 0.3% | +44% | — |
| 92 | — | ISHARES TR | $8.0M | 0.3% | -32% | — |
| 93 | Phillips 66 | $8.0M | 0.3% | -8% | 47.6 | |
| 94 | — | VANGUARD INDEX FDS | $8.0M | 0.3% | +16% | — |
| 95 | AGCO CORP /DE | $7.7M | 0.3% | +0% | 50.7 | |
| 96 | MONOLITHIC POWER SYSTEMS INC | $7.7M | 0.3% | -3% | 76.3 | |
| 97 | INTERNATIONAL BUSINESS MACHINES CORP | $7.7M | 0.3% | +10% | 66.7 | |
| 98 | Sprott Physical Gold & Silver Trust | $7.7M | 0.3% | -0% | — | |
| 99 | LEAR CORP | $7.7M | 0.3% | -2% | 50 | |
| 100 | Eaton Corp plc | $7.7M | 0.3% | -11% | — | |
| 101 | Snowflake Inc. | $7.7M | 0.3% | +9% | 49.6 | |
| 102 | NOVO NORDISK A S | $7.7M | 0.3% | +122% | — | |
| 103 | Intercontinental Exchange, Inc. | $7.7M | 0.3% | +5% | 73.8 | |
| 104 | AFLAC INC | $7.7M | 0.3% | +6% | 60.3 | |
| 105 | CISCO SYSTEMS, INC. | $7.6M | 0.3% | -3% | 72.3 | |
| 106 | Salesforce, Inc. | $7.6M | 0.3% | +13% | 75.2 | |
| 107 | BANK OF AMERICA CORP /DE/ | $7.6M | 0.3% | -5% | 68.4 | |
| 108 | — | VANECK ETF TRUST | $7.6M | 0.3% | -0% | — |
| 109 | — | VANGUARD INDEX FDS | $7.5M | 0.2% | -0% | — |
| 110 | PRICE T ROWE GROUP INC | $7.4M | 0.2% | -13% | 75.8 | |
| 111 | VERIZON COMMUNICATIONS INC | $7.4M | 0.2% | +3% | 71.6 | |
| 112 | PROCTER & GAMBLE Co | $7.3M | 0.2% | +7% | 72.9 | |
| 113 | BlackRock, Inc. | $7.3M | 0.2% | +3% | 70.3 | |
| 114 | — | ISHARES TR | $7.3M | 0.2% | +6% | — |
| 115 | — | FIDELITY MERRIMACK STR TR | $7.3M | 0.2% | +4% | — |
| 116 | QUALCOMM INC/DE | $7.2M | 0.2% | +3% | 81.9 | |
| 117 | — | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.2% | -16% | — |
| 118 | Coterra Energy Inc. | $7.2M | 0.2% | +4% | 80.6 | |
| 119 | Prologis, Inc. | $7.1M | 0.2% | -7% | 67.5 | |
| 120 | — | PACER FDS TR | $7.0M | 0.2% | -0% | — |
| 121 | REPUBLIC SERVICES, INC. | $7.0M | 0.2% | +11% | 72 | |
| 122 | — | DAVIS FUNDAMENTAL ETF TR | $7.0M | 0.2% | -9% | — |
| 123 | CHURCH & DWIGHT CO INC /DE/ | $6.9M | 0.2% | +52% | 65.3 | |
| 124 | FASTENAL CO | $6.9M | 0.2% | -6% | 73.5 | |
| 125 | Invesco Ltd. | $6.8M | 0.2% | -15% | — | |
| 126 | ServiceNow, Inc. | $6.8M | 0.2% | +69% | 76 | |
| 127 | ELI LILLY & Co | $6.6M | 0.2% | +3% | 89.3 | |
| 128 | — | ISHARES TR | $6.6M | 0.2% | +3% | — |
| 129 | — | ISHARES TR | $6.6M | 0.2% | -38% | — |
| 130 | ALTRIA GROUP, INC. | $6.6M | 0.2% | +1% | 72.1 | |
| 131 | — | ISHARES TR | $6.4M | 0.2% | +3% | — |
| 132 | — | VANECK ETF TRUST | $6.4M | 0.2% | -8% | — |
| 133 | QUEST DIAGNOSTICS INC | $6.4M | 0.2% | -6% | 69.1 | |
| 134 | AMERICAN TOWER CORP /MA/ | $6.4M | 0.2% | +21% | 69.8 | |
| 135 | AMPHENOL CORP /DE/ | $6.3M | 0.2% | +1% | 80.5 | |
| 136 | — | ISHARES U S ETF TR | $6.3M | 0.2% | +0% | — |
| 137 | — | AMERICAN CENTY ETF TR | $6.3M | 0.2% | -3% | — |
| 138 | — | INNOVATOR ETFS TRUST | $6.3M | 0.2% | -0% | — |
| 139 | — | ISHARES TR | $6.3M | 0.2% | -0% | — |
| 140 | STATE STREET CORP | $6.3M | 0.2% | +4% | 61.5 | |
| 141 | — | VANGUARD SCOTTSDALE FDS | $6.2M | 0.2% | +8% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.2% | +4% | — |
| 143 | AMERIPRISE FINANCIAL INC | $6.2M | 0.2% | +16% | 70.2 | |
| 144 | — | ISHARES TR | $6.2M | 0.2% | +1% | — |
| 145 | MongoDB, Inc. | $6.2M | 0.2% | +92% | 54.6 | |
| 146 | — | ISHARES TR | $6.2M | 0.2% | +0% | — |
| 147 | GATX CORP | $6.1M | 0.2% | -2% | 71 | |
| 148 | — | VANGUARD INDEX FDS | $6.0M | 0.2% | +1% | — |
| 149 | WATTS WATER TECHNOLOGIES INC | $5.9M | 0.2% | NEW | 70.7 | |
| 150 | SMITH A O CORP | $5.9M | 0.2% | +3% | 66.7 | |
| 151 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 0.2% | +1% | — | |
| 152 | DOCUSIGN, INC. | $5.8M | 0.2% | +24% | 67.5 | |
| 153 | — | CAPITAL GRP FIXED INCM ETF T | $5.8M | 0.2% | +21% | — |
| 154 | — | ISHARES TR | $5.7M | 0.2% | -2% | — |
| 155 | UNITED PARCEL SERVICE INC | $5.7M | 0.2% | +25% | 58.2 | |
| 156 | UNION PACIFIC CORP | $5.7M | 0.2% | +8% | 74 | |
| 157 | — | ISHARES INC | $5.6M | 0.2% | +15% | — |
| 158 | ROPER TECHNOLOGIES INC | $5.6M | 0.2% | +88% | 72.2 | |
| 159 | APPLIED MATERIALS INC /DE | $5.6M | 0.2% | -56% | 74.8 | |
| 160 | Duke Energy CORP | $5.6M | 0.2% | +3% | 64 | |
| 161 | TARGET CORP | $5.5M | 0.2% | +35% | 53.1 | |
| 162 | PEPSICO INC | $5.5M | 0.2% | +15% | 62.7 | |
| 163 | LAM RESEARCH CORP | $5.4M | 0.2% | -56% | 82.4 | |
| 164 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.4M | 0.2% | +35% | 77.6 | |
| 165 | REALTY INCOME CORP | $5.4M | 0.2% | +5% | 74.6 | |
| 166 | — | ISHARES TR | $5.4M | 0.2% | +0% | — |
| 167 | WILLIAMS SONOMA INC | $5.3M | 0.2% | -4% | 65 | |
| 168 | ISHARES GOLD TRUST | $5.3M | 0.2% | -4% | — | |
| 169 | — | ISHARES TR | $5.2M | 0.2% | +1% | — |
| 170 | AMGEN INC | $5.2M | 0.2% | +7% | 79.5 | |
| 171 | COMCAST CORP | $5.2M | 0.2% | +62% | 70.4 | |
| 172 | — | ISHARES TR | $5.1M | 0.2% | +6% | — |
| 173 | RTX Corp | $4.9M | 0.2% | -17% | 70 | |
| 174 | AT&T INC. | $4.8M | 0.2% | -2% | 71.9 | |
| 175 | — | ISHARES TR | $4.8M | 0.2% | +126% | — |
| 176 | Elevance Health, Inc. | $4.8M | 0.2% | +46% | 59.4 | |
| 177 | iShares Silver Trust | $4.8M | 0.2% | +23% | — | |
| 178 | — | SELECT SECTOR SPDR TR | $4.7M | 0.1% | -2% | — |
| 179 | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.1% | -9% | 66.4 | |
| 180 | — | ISHARES TR | $4.7M | 0.1% | +2% | — |
| 181 | Medtronic plc | $4.7M | 0.1% | +22% | — | |
| 182 | — | VANECK ETF TRUST | $4.6M | 0.1% | -8% | — |
| 183 | — | SELECT SECTOR SPDR TR | $4.6M | 0.1% | +2% | — |
| 184 | Walt Disney Co | $4.6M | 0.1% | +6% | 68.9 | |
| 185 | Chubb Ltd | $4.5M | 0.1% | +1% | — | |
| 186 | PULTEGROUP INC/MI/ | $4.4M | 0.1% | -6% | 65.1 | |
| 187 | Palo Alto Networks Inc | $4.4M | 0.1% | +22% | 66.5 | |
| 188 | Ingredion Inc | $4.4M | 0.1% | +61% | 58.3 | |
| 189 | Alps Group Inc | $4.3M | 0.1% | -38% | — | |
| 190 | VERTEX PHARMACEUTICALS INC / MA | $4.3M | 0.1% | -0% | 76.6 | |
| 191 | GILEAD SCIENCES, INC. | $4.2M | 0.1% | +5% | 77.8 | |
| 192 | — | FIDELITY COVINGTON TRUST | $4.2M | 0.1% | +2% | — |
| 193 | Palantir Technologies Inc. | $4.2M | 0.1% | +14% | 85.8 | |
| 194 | REGIONS FINANCIAL CORP | $4.1M | 0.1% | +294% | — | |
| 195 | — | AMPLIFY ETF TR | $4.0M | 0.1% | +5% | — |
| 196 | Arista Networks, Inc. | $4.0M | 0.1% | +3% | 86 | |
| 197 | CONSTELLATION BRANDS, INC. | $3.9M | 0.1% | +41% | 65 | |
| 198 | Owens Corning | $3.9M | 0.1% | +76% | 47.3 | |
| 199 | DEXCOM INC | $3.8M | 0.1% | +8% | 77.9 | |
| 200 | INTUITIVE SURGICAL INC | $3.8M | 0.1% | -4% | 81.4 | |
| 201 | ENBRIDGE INC | $3.8M | 0.1% | +247% | — | |
| 202 | GE Vernova Inc. | $3.7M | 0.1% | +2% | 70.1 | |
| 203 | — | CAPITAL GRP FIXED INCM ETF T | $3.6M | 0.1% | -1% | — |
| 204 | abrdn Silver ETF Trust | $3.6M | 0.1% | +283% | — | |
| 205 | WEC ENERGY GROUP, INC. | $3.6M | 0.1% | +9% | 67 | |
| 206 | COMFORT SYSTEMS USA INC | $3.6M | 0.1% | +13% | 79.5 | |
| 207 | — | SELECT SECTOR SPDR TR | $3.6M | 0.1% | +2% | — |
| 208 | WASTE MANAGEMENT INC | $3.6M | 0.1% | +0% | 70.7 | |
| 209 | Marathon Petroleum Corp | $3.6M | 0.1% | -1% | 50.7 | |
| 210 | CME GROUP INC. | $3.5M | 0.1% | -0% | 74.5 | |
| 211 | Motorola Solutions, Inc. | $3.5M | 0.1% | +3% | 73.8 | |
| 212 | PRUDENTIAL FINANCIAL INC | $3.4M | 0.1% | +19% | 58.6 | |
| 213 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.1% | +9% | — |
| 214 | — | ISHARES TR | $3.4M | 0.1% | -53% | — |
| 215 | ASML HOLDING NV | $3.4M | 0.1% | -13% | — | |
| 216 | — | ALPS ETF TR | $3.4M | 0.1% | -97% | — |
| 217 | COPART INC | $3.4M | 0.1% | +0% | 74.9 | |
| 218 | — | SPDR SERIES TRUST | $3.3M | 0.1% | +25% | — |
| 219 | ILLINOIS TOOL WORKS INC | $3.3M | 0.1% | +5% | 71.2 | |
| 220 | — | SPDR SERIES TRUST | $3.3M | 0.1% | +11% | — |
| 221 | — | ISHARES TR | $3.3M | 0.1% | -1% | — |
| 222 | VALERO ENERGY CORP/TX | $3.2M | 0.1% | +3% | 51.4 | |
| 223 | Ralliant Corp | $3.2M | 0.1% | -6% | 36.3 | |
| 224 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.1% | +423% | — |
| 225 | — | ISHARES TR | $3.2M | 0.1% | +7% | — |
| 226 | MSC INDUSTRIAL DIRECT CO INC | $3.2M | 0.1% | +1% | 50.8 | |
| 227 | AMERICAN EXPRESS CO | $3.2M | 0.1% | -11% | 73.2 | |
| 228 | ORACLE CORP | $3.2M | 0.1% | +2% | 67.2 | |
| 229 | Energy Transfer LP | $3.2M | 0.1% | -12% | 64.5 | |
| 230 | KIMBERLY CLARK CORP | $3.2M | 0.1% | +45% | 61.7 | |
| 231 | Snap-on Inc | $3.1M | 0.1% | +7% | 69.3 | |
| 232 | — | ISHARES INC | $3.1M | 0.1% | +8% | — |
| 233 | WESTERN DIGITAL CORP | $3.1M | 0.1% | -18% | 76.8 | |
| 234 | TransDigm Group INC | $3.1M | 0.1% | -0% | 75.4 | |
| 235 | WATSCO INC | $3.0M | 0.1% | +50% | 58.9 | |
| 236 | CURTISS WRIGHT CORP | $3.0M | 0.1% | -1% | 70.7 | |
| 237 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.1% | +47% | — |
| 238 | ANALOG DEVICES INC | $3.0M | 0.1% | +2% | 76.2 | |
| 239 | — | ISHARES TR | $2.9M | 0.1% | +8% | — |
| 240 | — | ISHARES TR | $2.9M | 0.1% | -26% | — |
| 241 | — | VICTORY PORTFOLIOS II | $2.9M | 0.1% | -4% | — |
| 242 | — | GLOBAL X FDS | $2.9M | 0.1% | +17% | — |
| 243 | — | ISHARES TR | $2.9M | 0.1% | -4% | — |
| 244 | Seagate Technology Holdings plc | $2.8M | 0.1% | +27% | — | |
| 245 | Philip Morris International Inc. | $2.8M | 0.1% | +13% | 80.5 | |
| 246 | ASTRAZENECA PLC | $2.8M | 0.1% | NEW | — | |
| 247 | Fortive Corp | $2.8M | 0.1% | -2% | 55.9 | |
| 248 | Celsius Holdings, Inc. | $2.8M | 0.1% | +7% | 63 | |
| 249 | ETSY INC | $2.8M | 0.1% | +20% | 50.4 | |
| 250 | — | ISHARES TR | $2.8M | 0.1% | +6% | — |
| 251 | NEWMONT Corp /DE/ | $2.8M | 0.1% | +2% | 88.3 | |
| 252 | — | SELECT SECTOR SPDR TR | $2.7M | 0.1% | +8% | — |
| 253 | GENERAL ELECTRIC CO | $2.7M | 0.1% | -1% | 74.8 | |
| 254 | — | ISHARES TR | $2.7M | 0.1% | -4% | — |
| 255 | FEDEX CORP | $2.7M | 0.1% | +36% | 60.3 | |
| 256 | — | ABRDN ETFS | $2.7M | 0.1% | NEW | — |
| 257 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.1% | +1% | — |
| 258 | — | PACER FDS TR | $2.7M | 0.1% | +9% | — |
| 259 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.1% | -19% | — |
| 260 | CORNING INC /NY | $2.7M | 0.1% | +16% | 72.7 | |
| 261 | CF Industries Holdings, Inc. | $2.7M | 0.1% | -56% | 76.8 | |
| 262 | NOVARTIS AG | $2.6M | 0.1% | -5% | — | |
| 263 | — | ISHARES TR | $2.6M | 0.1% | +1% | — |
| 264 | — | ISHARES TR | $2.6M | 0.1% | -11% | — |
| 265 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +25% | — |
| 266 | Paycom Software, Inc. | $2.6M | 0.1% | +91% | 69.8 | |
| 267 | ABBOTT LABORATORIES | $2.6M | 0.1% | +3% | 67 | |
| 268 | Shell plc | $2.4M | 0.1% | +1% | — | |
| 269 | — | NEOS ETF TRUST | $2.4M | 0.1% | +63% | — |
| 270 | WELLS FARGO & COMPANY/MN | $2.4M | 0.1% | +2% | — | |
| 271 | — | STATE STR SPDR DOW JONES IND | $2.4M | 0.1% | +16% | — |
| 272 | GENERAL DYNAMICS CORP | $2.4M | 0.1% | -3% | 73 | |
| 273 | — | VANGUARD BD INDEX FDS | $2.3M | 0.1% | -6% | — |
| 274 | NXP Semiconductors N.V. | $2.2M | 0.1% | +10% | — | |
| 275 | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | +16% | 70.1 | |
| 276 | ZILLOW GROUP, INC. | $2.2M | 0.1% | +17% | 57.3 | |
| 277 | Liberty Energy Inc. | $2.2M | 0.1% | -6% | 42.6 | |
| 278 | — | GLOBAL X FDS | $2.2M | 0.1% | -45% | — |
| 279 | Noble Corp plc | $2.2M | 0.1% | +5% | — | |
| 280 | Vertiv Holdings Co | $2.1M | 0.1% | -16% | 82.7 | |
| 281 | — | ISHARES TR | $2.1M | 0.1% | -5% | — |
| 282 | KKR & Co. Inc. | $2.1M | 0.1% | +53% | 49.8 | |
| 283 | — | FIDELITY COVINGTON TRUST | $2.1M | 0.1% | +24% | — |
| 284 | Blackstone Inc. | $2.1M | 0.1% | -18% | 68 | |
| 285 | HCA Healthcare, Inc. | $2.0M | 0.1% | -2% | 70.5 | |
| 286 | Vale S.A. | $2.0M | 0.1% | -23% | — | |
| 287 | — | ISHARES TR | $2.0M | 0.1% | -89% | — |
| 288 | EMCOR Group, Inc. | $2.0M | 0.1% | -2% | 71.7 | |
| 289 | BOEING CO | $2.0M | 0.1% | +31% | 51.8 | |
| 290 | WisdomTree, Inc. | $2.0M | 0.1% | -2% | 62.9 | |
| 291 | Life Time Group Holdings, Inc. | $2.0M | 0.1% | +87% | 67.8 | |
| 292 | DOMINION ENERGY, INC | $2.0M | 0.1% | -2% | 74.9 | |
| 293 | — | ISHARES TR | $1.9M | 0.1% | +2% | — |
| 294 | — | GLOBAL X FDS | $1.9M | 0.1% | +119% | — |
| 295 | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.1% | -10% | 70.9 | |
| 296 | SHOPIFY INC. | $1.9M | 0.1% | -6% | — | |
| 297 | TRUIST FINANCIAL CORP | $1.9M | 0.1% | -2% | — | |
| 298 | OSI SYSTEMS INC | $1.9M | 0.1% | -2% | 64.1 | |
| 299 | PFIZER INC | $1.9M | 0.1% | -12% | 69 | |
| 300 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | -70% | — |
| 301 | PIPER SANDLER COMPANIES | $1.9M | 0.1% | +372% | 64.4 | |
| 302 | JBT MAREL Corp | $1.8M | 0.1% | -4% | 55.7 | |
| 303 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | +32% | — |
| 304 | — | ISHARES TR | $1.8M | 0.1% | -72% | — |
| 305 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.1% | -24% | — |
| 306 | ServisFirst Bancshares, Inc. | $1.8M | 0.1% | +0% | — | |
| 307 | STANDEX INTERNATIONAL CORP/DE/ | $1.8M | 0.1% | -1% | 68.2 | |
| 308 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.1% | +4% | — |
| 309 | — | ISHARES TR | $1.8M | 0.1% | +80% | — |
| 310 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.1% | +5% | — |
| 311 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.1% | +2% | — |
| 312 | TOYOTA MOTOR CORP/ | $1.7M | 0.1% | -5% | — | |
| 313 | Marvell Technology, Inc. | $1.7M | 0.1% | -26% | 77.3 | |
| 314 | — | VANGUARD STAR FDS | $1.7M | 0.1% | -8% | — |
| 315 | DOVER Corp | $1.7M | 0.1% | +12% | 63.1 | |
| 316 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +4% | — |
| 317 | — | VANGUARD CHARLOTTE FDS | $1.7M | 0.1% | +7% | — |
| 318 | Johnson Controls International plc | $1.7M | 0.1% | +24% | — | |
| 319 | — | VANGUARD WORLD FD | $1.7M | 0.1% | +0% | — |
| 320 | — | ISHARES TR | $1.6M | 0.1% | +18% | — |
| 321 | Meta Platforms, Inc. | $1.6M | 0.1% | +6% | 80.9 | |
| 322 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.1% | +71% | — |
| 323 | ACUITY INC. (DE) | $1.6M | 0.1% | +11% | 68.9 | |
| 324 | FREEPORT-MCMORAN INC | $1.6M | 0.1% | +17% | 73.1 | |
| 325 | KINDER MORGAN, INC. | $1.6M | 0.1% | -27% | 74.6 | |
| 326 | — | ISHARES TR | $1.6M | 0.1% | -3% | — |
| 327 | BARRICK MINING CORP | $1.6M | 0.1% | -3% | — | |
| 328 | — | VANGUARD BD INDEX FDS | $1.6M | 0.1% | -5% | — |
| 329 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +48% | — |
| 330 | WILLIAMS COMPANIES, INC. | $1.6M | 0.1% | +1% | 72.8 | |
| 331 | AVISTA CORP | $1.6M | 0.1% | -11% | 57.9 | |
| 332 | — | PACER FDS TR | $1.6M | 0.1% | -1% | — |
| 333 | MOLINA HEALTHCARE, INC. | $1.6M | 0.1% | +118% | 60.5 | |
| 334 | — | ISHARES TR | $1.6M | 0.1% | -43% | — |
| 335 | Gates Industrial Corp plc | $1.6M | 0.1% | +9% | — | |
| 336 | UFP TECHNOLOGIES INC | $1.5M | 0.1% | +25% | 66.6 | |
| 337 | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.5M | 0.1% | -17% | 59.2 | |
| 338 | Mueller Water Products, Inc. | $1.5M | 0.1% | +0% | 64.7 | |
| 339 | — | ISHARES INC | $1.5M | 0.1% | +73% | — |
| 340 | GENMAB A/S | $1.5M | 0.1% | -7% | — | |
| 341 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | +25% | — |
| 342 | — | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.1% | -8% | — |
| 343 | — | SPDR INDEX SHS FDS | $1.5M | 0.1% | -5% | — |
| 344 | Encompass Health Corp | $1.5M | 0.1% | +41% | 68.9 | |
| 345 | — | PIMCO ETF TR | $1.5M | 0.1% | +580% | — |
| 346 | MERCADOLIBRE INC | $1.4M | 0.1% | +17% | 77.5 | |
| 347 | — | VANGUARD WORLD FD | $1.4M | 0.1% | +97% | — |
| 348 | Installed Building Products, Inc. | $1.4M | 0.1% | +3% | 62.4 | |
| 349 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | +24% | — |
| 350 | — | GLOBAL X FDS | $1.4M | 0.1% | +0% | — |
| 351 | ROYAL BANK OF CANADA | $1.4M | 0.1% | -31% | — | |
| 352 | — | ISHARES TR | $1.4M | 0.1% | -4% | — |
| 353 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +4% | — |
| 354 | EMERSON ELECTRIC CO | $1.4M | 0.1% | -4% | 65.9 | |
| 355 | Invesco Ltd. | $1.4M | 0.1% | -79% | — | |
| 356 | Invesco Ltd. | $1.4M | 0.1% | -78% | — | |
| 357 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | +126% | — |
| 358 | Intapp, Inc. | $1.4M | 0.1% | +65% | 47.5 | |
| 359 | EQT Corp | $1.4M | 0.1% | +31% | 83.3 | |
| 360 | STRYKER CORP | $1.4M | 0.1% | +12% | 69.8 | |
| 361 | — | SPDR SERIES TRUST | $1.4M | 0.0% | -9% | — |
| 362 | Spotify Technology S.A. | $1.4M | 0.0% | +29% | — | |
| 363 | Morningstar, Inc. | $1.4M | 0.0% | +75% | 71 | |
| 364 | — | ISHARES TR | $1.4M | 0.0% | +279% | — |
| 365 | DARDEN RESTAURANTS INC | $1.4M | 0.0% | +5% | 68.6 | |
| 366 | Lumentum Holdings Inc. | $1.4M | 0.0% | +100% | 63.4 | |
| 367 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | +0% | — |
| 368 | — | ISHARES TR | $1.4M | 0.0% | +1% | — |
| 369 | Chord Energy Corp | $1.3M | 0.0% | +22% | 60.8 | |
| 370 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.0% | +117% | — | |
| 371 | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | -2% | 75.4 | |
| 372 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | +378% | — |
| 373 | WELLTOWER INC. | $1.3M | 0.0% | -1% | 75.7 | |
| 374 | MERIT MEDICAL SYSTEMS INC | $1.3M | 0.0% | +9% | 60.1 | |
| 375 | Crane NXT, Co. | $1.3M | 0.0% | +30% | 43.3 | |
| 376 | — | NEOS ETF TRUST | $1.3M | 0.0% | +514% | — |
| 377 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +82% | — |
| 378 | Ferguson Enterprises Inc. /DE/ | $1.2M | 0.0% | -7% | 58.9 | |
| 379 | ALLSTATE CORP | $1.2M | 0.0% | +23% | 76.6 | |
| 380 | DEERE & CO | $1.2M | 0.0% | -13% | 57.4 | |
| 381 | NIKE, Inc. | $1.2M | 0.0% | -17% | 53.4 | |
| 382 | Fabrinet | $1.2M | 0.0% | -15% | 72.4 | |
| 383 | — | ISHARES TR | $1.2M | 0.0% | +8% | — |
| 384 | Dell Technologies Inc. | $1.2M | 0.0% | -19% | 76 | |
| 385 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | -1% | — |
| 386 | ITRON, INC. | $1.2M | 0.0% | +85% | 64.4 | |
| 387 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | +253% | — |
| 388 | ECOLAB INC. | $1.2M | 0.0% | +1% | 64.3 | |
| 389 | — | ISHARES TR | $1.2M | 0.0% | +2% | — |
| 390 | Constellation Energy Corp | $1.2M | 0.0% | +2% | 62.5 | |
| 391 | VSE CORP | $1.2M | 0.0% | +48% | 56.4 | |
| 392 | GREIF, INC | $1.2M | 0.0% | -15% | 52.8 | |
| 393 | — | ISHARES TR | $1.2M | 0.0% | -15% | — |
| 394 | — | ISHARES TR | $1.2M | 0.0% | +8% | — |
| 395 | — | EA SERIES TRUST | $1.2M | 0.0% | -8% | — |
| 396 | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.0% | +370% | — | |
| 397 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -2% | — |
| 398 | Cushman & Wakefield Ltd. | $1.1M | 0.0% | +58% | — | |
| 399 | Corteva, Inc. | $1.1M | 0.0% | +12% | 48.4 | |
| 400 | IRON MOUNTAIN INC | $1.1M | 0.0% | +0% | 50.7 | |
| 401 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | -0% | — |
| 402 | — | ALPS ETF TR | $1.1M | 0.0% | -7% | — |
| 403 | Vontier Corp | $1.1M | 0.0% | +20% | 60.5 | |
| 404 | Invesco Ltd. | $1.1M | 0.0% | -2% | — | |
| 405 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -6% | — |
| 406 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +5% | — |
| 407 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.0% | +17% | — |
| 408 | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.0% | +9% | 77.9 | |
| 409 | NORFOLK SOUTHERN CORP | $1.1M | 0.0% | +53% | 70.8 | |
| 410 | LINDE PLC | $1.1M | 0.0% | +57% | — | |
| 411 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -23% | — |
| 412 | Mobileye Global Inc. | $1.1M | 0.0% | +399% | 38.8 | |
| 413 | STARBUCKS CORP | $1.1M | 0.0% | -84% | 54.6 | |
| 414 | Vulcan Materials CO | $1.1M | 0.0% | +6% | 66.6 | |
| 415 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | +0% | — |
| 416 | — | VANECK ETF TRUST | $1.0M | 0.0% | -1% | — |
| 417 | — | BNY MELLON ETF TRUST II | $1.0M | 0.0% | +315% | — |
| 418 | T-Mobile US, Inc. | $1.0M | 0.0% | +2% | 72.7 | |
| 419 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | +114% | — |
| 420 | ENTERGY CORP /DE/ | $1.0M | 0.0% | +5% | 65.1 | |
| 421 | Ferrari N.V. | $1.0M | 0.0% | +57% | — | |
| 422 | Perimeter Solutions, Inc. | $1.0M | 0.0% | +47% | 56.5 | |
| 423 | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.0% | +3% | 60.5 | |
| 424 | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.0% | +24% | 71 | |
| 425 | KROGER CO | $1.0M | 0.0% | -7% | 51.1 | |
| 426 | Trane Technologies plc | $993,116 | 0.0% | -3% | — | |
| 427 | CoreWeave, Inc. | $984,256 | 0.0% | +14% | 46.5 | |
| 428 | Atlassian Corp | $977,408 | 0.0% | +377% | 56.8 | |
| 429 | AGNICO EAGLE MINES LTD | $970,045 | 0.0% | +28% | — | |
| 430 | — | AMERICAN CENTY ETF TR | $962,045 | 0.0% | +26% | — |
| 431 | — | CAMBRIA ETF TR | $957,518 | 0.0% | +11% | — |
| 432 | — | FIRST TR EXCHANGE-TRADED FD | $953,740 | 0.0% | -69% | — |
| 433 | INTUIT INC. | $948,535 | 0.0% | +28% | 82 | |
| 434 | Clear Secure, Inc. | $944,079 | 0.0% | +69% | 74 | |
| 435 | TRAVELERS COMPANIES, INC. | $937,508 | 0.0% | +4% | 71.5 | |
| 436 | — | J P MORGAN EXCHANGE TRADED F | $935,636 | 0.0% | +88% | — |
| 437 | — | FIRST TR EXCHANGE-TRADED FD | $932,452 | 0.0% | -7% | — |
| 438 | — | SELECT SECTOR SPDR TR | $930,681 | 0.0% | +6% | — |
| 439 | BADGER METER INC | $922,510 | 0.0% | +1% | 71.6 | |
| 440 | HUNTINGTON BANCSHARES INC /MD/ | $906,804 | 0.0% | +0% | 69.4 | |
| 441 | — | VANGUARD MALVERN FDS | $901,244 | 0.0% | -0% | — |
| 442 | PROGRESSIVE CORP/OH/ | $898,622 | 0.0% | -7% | 83.6 | |
| 443 | HONEYWELL INTERNATIONAL INC | $898,009 | 0.0% | +10% | 65.7 | |
| 444 | PETROBRAS - PETROLEO BRASILEIRO SA | $893,914 | 0.0% | +58% | — | |
| 445 | NATURAL RESOURCE PARTNERS LP | $889,108 | 0.0% | +0% | 57.4 | |
| 446 | — | FIRST TR EXCHANGE-TRADED FD | $887,762 | 0.0% | +73% | — |
| 447 | WisdomTree, Inc. | $880,582 | 0.0% | -3% | 62.9 | |
| 448 | CIENA CORP | $874,682 | 0.0% | +5% | 70.7 | |
| 449 | Parker-Hannifin Corp | $874,206 | 0.0% | -8% | 73.8 | |
| 450 | INTEL CORP | $864,120 | 0.0% | +14% | 41.5 | |
| 451 | CVS HEALTH Corp | $862,091 | 0.0% | +25% | 51.3 | |
| 452 | Alignment Healthcare, Inc. | $849,266 | 0.0% | NEW | 63 | |
| 453 | — | FIRST TR EXCHNG TRADED FD VI | $842,224 | 0.0% | +75% | — |
| 454 | IDACORP INC | $839,949 | 0.0% | -1% | 62.6 | |
| 455 | ROYAL GOLD INC | $838,926 | 0.0% | -0% | 79.4 | |
| 456 | — | FIRST TR EXCH TRADED FD III | $838,539 | 0.0% | +9% | — |
| 457 | NUCOR CORP | $838,069 | 0.0% | +2% | 58.9 | |
| 458 | Live Oak Bancshares, Inc. | $834,229 | 0.0% | -5% | — | |
| 459 | BOSTON SCIENTIFIC CORP | $833,885 | 0.0% | +19% | 79.9 | |
| 460 | THERMO FISHER SCIENTIFIC INC. | $831,669 | 0.0% | +22% | 63.7 | |
| 461 | Howmet Aerospace Inc. | $827,382 | 0.0% | +8% | 79.1 | |
| 462 | CARDINAL HEALTH INC | $827,113 | 0.0% | +2% | 58.6 | |
| 463 | ARGENX SE | $825,913 | 0.0% | +1% | — | |
| 464 | — | ARK ETF TR | $822,572 | 0.0% | NEW | — |
| 465 | — | PROSHARES TR | $808,436 | 0.0% | -30% | — |
| 466 | Invesco Ltd. | $801,760 | 0.0% | -7% | — | |
| 467 | — | SELECT SECTOR SPDR TR | $795,571 | 0.0% | +6% | — |
| 468 | — | SCHWAB STRATEGIC TR | $794,646 | 0.0% | -2% | — |
| 469 | CrowdStrike Holdings, Inc. | $791,751 | 0.0% | +6% | 55 | |
| 470 | — | SPDR SERIES TRUST | $787,542 | 0.0% | +15% | — |
| 471 | — | SIMPLIFY EXCHANGE TRADED FUN | $784,884 | 0.0% | -12% | — |
| 472 | UNILEVER PLC | $777,820 | 0.0% | +10% | — | |
| 473 | — | MFS ACTIVE EXCHANGE TRADED F | $772,423 | 0.0% | NEW | — |
| 474 | COMMUNITY FINANCIAL SYSTEM, INC. | $771,558 | 0.0% | -1% | 65.8 | |
| 475 | ONEOK INC /NEW/ | $769,000 | 0.0% | -31% | 72 | |
| 476 | Bank OZK | $768,288 | 0.0% | +2% | — | |
| 477 | 10x Genomics, Inc. | $767,401 | 0.0% | -24% | 44.1 | |
| 478 | MARSH & MCLENNAN COMPANIES, INC. | $767,246 | 0.0% | +9% | 71.5 | |
| 479 | — | ISHARES TR | $765,578 | 0.0% | +3% | — |
| 480 | BRADY CORP | $757,969 | 0.0% | -15% | 65.8 | |
| 481 | Apollo Global Management, Inc. | $756,737 | 0.0% | +7% | 55.7 | |
| 482 | — | SPDR SERIES TRUST | $754,877 | 0.0% | +15% | — |
| 483 | — | TOWNEBANK PORTSMOUTH VA | $754,780 | 0.0% | +0% | — |
| 484 | W.W. GRAINGER, INC. | $751,568 | 0.0% | -4% | 69.5 | |
| 485 | Builders FirstSource, Inc. | $742,699 | 0.0% | +112% | 48.4 | |
| 486 | FORD MOTOR CO | $740,738 | 0.0% | +13% | 58.5 | |
| 487 | — | VANGUARD WHITEHALL FDS | $733,687 | 0.0% | +0% | — |
| 488 | Celcuity Inc. | $732,436 | 0.0% | -35% | — | |
| 489 | — | FIRST TR EXCHANGE-TRADED FD | $728,599 | 0.0% | +2% | — |
| 490 | Invesco Ltd. | $724,376 | 0.0% | -1% | — | |
| 491 | POOL CORP | $724,272 | 0.0% | +106% | 56.3 | |
| 492 | iShares Bitcoin Trust ETF | $724,140 | 0.0% | -4% | — | |
| 493 | Jackson Financial Inc. | $723,541 | 0.0% | +0% | 67.5 | |
| 494 | CELESTICA INC | $723,073 | 0.0% | -43% | 69 | |
| 495 | Air Products & Chemicals, Inc. | $719,339 | 0.0% | +10% | 41.2 | |
| 496 | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 | |
| 497 | — | JANUS DETROIT STR TR | $712,579 | 0.0% | +11% | — |
| 498 | — | VANGUARD SCOTTSDALE FDS | $710,354 | 0.0% | -2% | — |
| 499 | YETI Holdings, Inc. | $709,809 | 0.0% | +4% | 54.8 | |
| 500 | SoFi Technologies, Inc. | $703,436 | 0.0% | +13% | 53.8 | |
| 501 | COHERENT CORP. | $701,767 | 0.0% | +38% | 64 | |
| 502 | — | PGIM ETF TR | $697,206 | 0.0% | -90% | — |
| 503 | — | FIRST TR EXCHANGE-TRADED FD | $694,240 | 0.0% | +239% | — |
| 504 | — | VANGUARD WORLD FD | $693,154 | 0.0% | +30% | — |
| 505 | Baker Hughes Co | $692,772 | 0.0% | -34% | 63.4 | |
| 506 | — | T ROWE PRICE ETF INC | $692,256 | 0.0% | +45% | — |
| 507 | REGENERON PHARMACEUTICALS, INC. | $691,518 | 0.0% | -6% | 75.1 | |
| 508 | — | FIDELITY COVINGTON TRUST | $686,953 | 0.0% | -3% | — |
| 509 | — | SCHWAB STRATEGIC TR | $684,313 | 0.0% | -1% | — |
| 510 | HASBRO, INC. | $682,218 | 0.0% | -4% | 43.1 | |
| 511 | Zoetis Inc. | $679,305 | 0.0% | +10% | 72.6 | |
| 512 | — | PACER FDS TR | $677,872 | 0.0% | -84% | — |
| 513 | — | FIRST TR EXCHANGE-TRADED FD | $676,600 | 0.0% | -5% | — |
| 514 | — | FIRST TR EXCHNG TRADED FD VI | $674,471 | 0.0% | +60% | — |
| 515 | — | SPDR SERIES TRUST | $664,807 | 0.0% | +14% | — |
| 516 | JABIL INC | $657,966 | 0.0% | -0% | 51.9 | |
| 517 | Jazz Pharmaceuticals plc | $656,193 | 0.0% | +0% | — | |
| 518 | — | ISHARES TR | $654,609 | 0.0% | -0% | — |
| 519 | — | T ROWE PRICE ETF INC | $654,057 | 0.0% | +0% | — |
| 520 | CSX CORP | $653,264 | 0.0% | +2% | 66.4 | |
| 521 | — | SPDR SERIES TRUST | $651,207 | 0.0% | +3% | — |
| 522 | — | FIDELITY COVINGTON TRUST | $648,335 | 0.0% | +0% | — |
| 523 | — | VANGUARD INTL EQUITY INDEX F | $646,051 | 0.0% | +23% | — |
| 524 | — | ISHARES TR | $645,995 | 0.0% | +0% | — |
| 525 | — | FIRST TR EXCHANGE TRADED FD | $644,200 | 0.0% | +67% | — |
| 526 | — | FIRST TR EXCHANGE TRADED FD | $643,130 | 0.0% | +7% | — |
| 527 | — | ISHARES TR | $640,503 | 0.0% | -5% | — |
| 528 | — | FIRST TR EXCHANGE-TRADED FD | $637,654 | 0.0% | +4% | — |
| 529 | Cigna Group | $637,179 | 0.0% | -44% | 66.8 | |
| 530 | Nuveen Preferred & Income Opportunities Fund | $633,990 | 0.0% | +0% | — | |
| 531 | METLIFE INC | $631,324 | 0.0% | +0% | 73.9 | |
| 532 | — | CAPITAL GROUP CORE BALANCED | $630,047 | 0.0% | +14% | — |
| 533 | — | DBX ETF TR | $626,986 | 0.0% | -2% | — |
| 534 | CONSOLIDATED EDISON INC | $625,897 | 0.0% | +1% | 71.6 | |
| 535 | — | ISHARES TR | $624,214 | 0.0% | -2% | — |
| 536 | PEMBINA PIPELINE CORP | $622,207 | 0.0% | -42% | — | |
| 537 | EQUINIX INC | $621,839 | 0.0% | -62% | 61.4 | |
| 538 | Nutrien Ltd. | $615,149 | 0.0% | -2% | — | |
| 539 | 3M CO | $613,443 | 0.0% | +3% | 60.7 | |
| 540 | — | FIRST TR EXCHANGE-TRADED FD | $610,206 | 0.0% | +29% | — |
| 541 | — | SPDR SERIES TRUST | $607,933 | 0.0% | -3% | — |
| 542 | Invesco Ltd. | $607,256 | 0.0% | -51% | — | |
| 543 | — | SPDR SERIES TRUST | $606,605 | 0.0% | -33% | — |
| 544 | — | FRANKLIN TEMPLETON ETF TR | $606,510 | 0.0% | NEW | — |
| 545 | — | J P MORGAN EXCHANGE TRADED F | $604,275 | 0.0% | +4% | — |
| 546 | — | ISHARES TR | $598,665 | 0.0% | -0% | — |
| 547 | UNITED RENTALS, INC. | $595,140 | 0.0% | -50% | 70.7 | |
| 548 | ADAMS NATURAL RESOURCES FUND, INC. | $588,293 | 0.0% | +69% | — | |
| 549 | Virtus Equity & Convertible Income Fund | $587,789 | 0.0% | -2% | — | |
| 550 | XCEL ENERGY INC | $587,702 | 0.0% | +1% | — | |
| 551 | CARRIER GLOBAL Corp | $583,117 | 0.0% | -2% | 61.5 | |
| 552 | — | VANGUARD MUN BD FDS | $582,815 | 0.0% | +42% | — |
| 553 | SOUTHERN COPPER CORP/ | $576,401 | 0.0% | -5% | 86.6 | |
| 554 | U S PHYSICAL THERAPY INC /NV | $575,287 | 0.0% | -13% | 57.2 | |
| 555 | LENNAR CORP /NEW/ | $567,206 | 0.0% | -24% | 49.2 | |
| 556 | SCHWAB CHARLES CORP | $561,451 | 0.0% | +36% | 77.2 | |
| 557 | — | PIMCO ETF TR | $561,077 | 0.0% | -4% | — |
| 558 | Accenture plc | $559,773 | 0.0% | -28% | — | |
| 559 | PPL Corp | $557,013 | 0.0% | +2% | 70.3 | |
| 560 | NATIONAL GRID PLC | $556,979 | 0.0% | +8% | — | |
| 561 | US BANCORP DE | $554,554 | 0.0% | -4% | 71.4 | |
| 562 | GABELLI DIVIDEND & INCOME TRUST | $552,735 | 0.0% | +8% | — | |
| 563 | — | BLACKROCK ETF TRUST II | $548,952 | 0.0% | +95% | — |
| 564 | — | ISHARES TR | $547,970 | 0.0% | -25% | — |
| 565 | — | ISHARES TR | $546,421 | 0.0% | +0% | — |
| 566 | — | ISHARES INC | $546,090 | 0.0% | +6% | — |
| 567 | Goldman Sachs Physical Gold ETF | $543,333 | 0.0% | +1% | — | |
| 568 | — | VANGUARD ADMIRAL FDS INC | $541,160 | 0.0% | -25% | — |
| 569 | — | ISHARES TR | $539,108 | 0.0% | +0% | — |
| 570 | — | ISHARES TR | $537,448 | 0.0% | +0% | — |
| 571 | — | ETFIS SER TR I | $536,732 | 0.0% | -22% | — |
| 572 | British American Tobacco p.l.c. | $535,394 | 0.0% | +16% | — | |
| 573 | AMETEK INC/ | $535,052 | 0.0% | +4% | 74.2 | |
| 574 | GFL Environmental Inc. | $533,849 | 0.0% | +0% | — | |
| 575 | — | SCHWAB STRATEGIC TR | $532,102 | 0.0% | +5% | — |
| 576 | — | SPDR SERIES TRUST | $530,837 | 0.0% | -6% | — |
| 577 | ROSS STORES, INC. | $530,242 | 0.0% | +11% | 71.5 | |
| 578 | SYNOPSYS INC | $525,027 | 0.0% | -50% | 63.1 | |
| 579 | Dutch Bros Inc. | $518,100 | 0.0% | +1% | 65.9 | |
| 580 | CubeSmart | $514,749 | 0.0% | -13% | 64.7 | |
| 581 | — | FIRST TR EXCHANGE-TRADED FD | $512,674 | 0.0% | +0% | — |
| 582 | ROYAL CARIBBEAN CRUISES LTD | $507,603 | 0.0% | +7% | — | |
| 583 | Coupang, Inc. | $507,457 | 0.0% | +78% | 56.4 | |
| 584 | — | HARBOR ETF TRUST | $503,354 | 0.0% | +1% | — |
| 585 | Hewlett Packard Enterprise Co | $502,513 | 0.0% | -3% | 52.5 | |
| 586 | WESCO INTERNATIONAL INC | $501,819 | 0.0% | -9% | 55.4 | |
| 587 | — | VANECK ETF TRUST | $501,806 | 0.0% | -13% | — |
| 588 | NISOURCE INC. | $498,655 | 0.0% | -32% | 61.7 | |
| 589 | Mondelez International, Inc. | $498,524 | 0.0% | -30% | 53.9 | |
| 590 | AXON ENTERPRISE, INC. | $497,737 | 0.0% | +21% | 55.6 | |
| 591 | DEVON ENERGY CORP/DE | $497,641 | 0.0% | +42% | 70.2 | |
| 592 | FIRST SOLAR, INC. | $496,898 | 0.0% | +3% | 73.8 | |
| 593 | — | PACER FDS TR | $496,789 | 0.0% | -8% | — |
| 594 | HEALTHEQUITY, INC. | $494,233 | 0.0% | +14% | 72.3 | |
| 595 | — | VANGUARD SCOTTSDALE FDS | $493,337 | 0.0% | +58% | — |
| 596 | DANAHER CORP /DE/ | $492,592 | 0.0% | +0% | 63.9 | |
| 597 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $491,516 | 0.0% | +0% | — | |
| 598 | S&P Global Inc. | $487,441 | 0.0% | +2% | 79.4 | |
| 599 | BP PLC | $486,775 | 0.0% | +23% | — | |
| 600 | FIRST HORIZON CORP | $486,746 | 0.0% | +0% | 43.8 | |
| 601 | SMITHFIELD FOODS INC | $485,587 | 0.0% | +38% | 59.4 | |
| 602 | YUM BRANDS INC | $484,825 | 0.0% | +76% | 71.7 | |
| 603 | General Motors Co | $484,689 | 0.0% | +25% | 58.7 | |
| 604 | — | CAPITAL GROUP DIVIDEND VALUE | $479,213 | 0.0% | +0% | — |
| 605 | DICK'S SPORTING GOODS, INC. | $476,491 | 0.0% | +3% | 67.9 | |
| 606 | Warner Bros. Discovery, Inc. | $472,748 | 0.0% | -23% | 42.1 | |
| 607 | WisdomTree, Inc. | $470,938 | 0.0% | -75% | 62.9 | |
| 608 | MASTEC INC | $468,453 | 0.0% | +1% | 59.7 | |
| 609 | PureCycle Technologies, Inc. | $468,154 | 0.0% | +13% | 26.6 | |
| 610 | RAYMOND JAMES FINANCIAL INC | $466,740 | 0.0% | +8% | 63.8 | |
| 611 | iShares Gold Trust Micro | $463,824 | 0.0% | -84% | — | |
| 612 | STARWOOD PROPERTY TRUST, INC. | $459,327 | 0.0% | +0% | 54.6 | |
| 613 | SharkNinja, Inc. | $457,064 | 0.0% | +0% | — | |
| 614 | SOUTHWEST AIRLINES CO | $452,110 | 0.0% | +40% | 51.1 | |
| 615 | — | VANGUARD INTL EQUITY INDEX F | $450,005 | 0.0% | +66% | — |
| 616 | — | FIRST TR EXCHNG TRADED FD VI | $446,962 | 0.0% | +0% | — |
| 617 | HDFC BANK LTD | $444,516 | 0.0% | +13% | — | |
| 618 | — | FIRST TR EXCHANGE TRADED FD | $442,076 | 0.0% | -7% | — |
| 619 | — | JOHN HANCOCK EXCHANGE TRADED | $440,806 | 0.0% | -1% | — |
| 620 | ATMOS ENERGY CORP | $437,468 | 0.0% | +13% | 72 | |
| 621 | — | PIMCO ETF TR | $435,454 | 0.0% | -16% | — |
| 622 | EBAY INC | $434,766 | 0.0% | +3% | 69.3 | |
| 623 | FTAI Aviation Ltd. | $434,140 | 0.0% | NEW | — | |
| 624 | Vital Farms, Inc. | $432,425 | 0.0% | +113% | 50.2 | |
| 625 | — | FIRST TR EXCHANGE-TRADED FD | $429,913 | 0.0% | +13% | — |
| 626 | — | PIMCO ETF TR | $426,405 | 0.0% | +593% | — |
| 627 | Cheniere Energy, Inc. | $426,120 | 0.0% | -13% | 48.4 | |
| 628 | BERKLEY W R CORP | $419,950 | 0.0% | -11% | 71.8 | |
| 629 | — | INVESCO EXCH TRD SLF IDX FD | $419,798 | 0.0% | -4% | — |
| 630 | — | FIRST TR EXCHANGE-TRADED FD | $418,893 | 0.0% | +13% | — |
| 631 | — | VANGUARD WHITEHALL FDS | $414,778 | 0.0% | +43% | — |
| 632 | Hilton Worldwide Holdings Inc. | $412,028 | 0.0% | +75% | 73.1 | |
| 633 | Alibaba Group Holding Ltd | $410,508 | 0.0% | -5% | — | |
| 634 | DTE ENERGY CO | $408,431 | 0.0% | +10% | — | |
| 635 | — | SPDR SERIES TRUST | $407,670 | 0.0% | -3% | — |
| 636 | BEST BUY CO INC | $404,634 | 0.0% | -86% | 51.5 | |
| 637 | Duff & Phelps Utility & Infrastructure Fund Inc. | $404,576 | 0.0% | +8% | — | |
| 638 | — | VANGUARD WORLD FD | $403,899 | 0.0% | +7% | — |
| 639 | — | VANGUARD SCOTTSDALE FDS | $403,165 | 0.0% | +16% | — |
| 640 | — | ISHARES TR | $401,923 | 0.0% | +3% | — |
| 641 | — | SCHWAB STRATEGIC TR | $401,575 | 0.0% | -1% | — |
| 642 | PAYCHEX INC | $396,770 | 0.0% | +8% | 75.1 | |
| 643 | GSK plc | $395,907 | 0.0% | -13% | — | |
| 644 | — | ISHARES TR | $394,709 | 0.0% | +6% | — |
| 645 | SRH Total Return Fund, Inc. | $390,857 | 0.0% | +3% | — | |
| 646 | — | TIDAL TRUST I | $390,669 | 0.0% | +2% | — |
| 647 | — | GLOBAL X FDS | $390,403 | 0.0% | -90% | — |
| 648 | — | NEW YORK LIFE INVTS ACTIVE E | $388,958 | 0.0% | -9% | — |
| 649 | HALLIBURTON CO | $386,477 | 0.0% | +2% | 50.9 | |
| 650 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $384,152 | 0.0% | +5% | 66.5 | |
| 651 | EXELON CORP | $382,699 | 0.0% | +3% | 63.9 | |
| 652 | AMERICAN INTERNATIONAL GROUP, INC. | $381,814 | 0.0% | +2% | 59.5 | |
| 653 | Bank of New York Mellon Corp | $379,972 | 0.0% | +10% | 36.7 | |
| 654 | MPLX LP | $377,176 | 0.0% | -63% | 76.5 | |
| 655 | CENTERPOINT ENERGY INC | $377,132 | 0.0% | +3% | 55.9 | |
| 656 | Full Truck Alliance Co. Ltd. | $372,130 | 0.0% | -95% | — | |
| 657 | O REILLY AUTOMOTIVE INC | $371,825 | 0.0% | +5% | 72.7 | |
| 658 | — | FIRST TR EXCHANGE-TRADED FD | $370,228 | 0.0% | +4% | — |
| 659 | Keurig Dr Pepper Inc. | $369,363 | 0.0% | +58% | 63.1 | |
| 660 | CDW Corp | $368,750 | 0.0% | +12% | 61.6 | |
| 661 | STERIS plc | $368,403 | 0.0% | +3% | — | |
| 662 | SHERWIN WILLIAMS CO | $366,711 | 0.0% | -7% | 65.3 | |
| 663 | AppLovin Corp | $366,558 | 0.0% | +50% | 86.8 | |
| 664 | MARKEL GROUP INC. | $361,759 | 0.0% | +8% | 68.2 | |
| 665 | — | DIMENSIONAL ETF TRUST | $360,291 | 0.0% | -79% | — |
| 666 | — | FIRST TR EXCHANGE-TRADED FD | $358,099 | 0.0% | +5% | — |
| 667 | TRI-CONTINENTAL Corp | $355,417 | 0.0% | +20% | — | |
| 668 | — | ISHARES TR | $354,692 | 0.0% | +0% | — |
| 669 | NASDAQ, INC. | $354,574 | 0.0% | +0% | 78.5 | |
| 670 | — | ISHARES TR | $352,420 | 0.0% | +0% | — |
| 671 | — | ISHARES TR | $348,045 | 0.0% | +0% | — |
| 672 | Invesco Ltd. | $347,285 | 0.0% | -2% | — | |
| 673 | GRIFFON CORP | $346,974 | 0.0% | +1% | 39.1 | |
| 674 | ROYCE SMALL-CAP TRUST, INC. | $345,968 | 0.0% | -43% | — | |
| 675 | PARSONS CORP | $343,600 | 0.0% | NEW | 60.3 | |
| 676 | FIRSTENERGY CORP | $343,036 | 0.0% | +11% | 61.6 | |
| 677 | — | RBB FD INC | $341,491 | 0.0% | NEW | — |
| 678 | Inotiv, Inc. | $341,413 | 0.0% | -1% | 29.3 | |
| 679 | Sanofi | $340,247 | 0.0% | NEW | — | |
| 680 | — | ISHARES TR | $339,287 | 0.0% | +3% | — |
| 681 | AUTOZONE INC | $337,778 | 0.0% | +20% | 66.5 | |
| 682 | Invesco Ltd. | $336,205 | 0.0% | NEW | — | |
| 683 | — | PROSHARES TR | $336,050 | 0.0% | +0% | — |
| 684 | Enovis CORP | $334,380 | 0.0% | -24% | 40.5 | |
| 685 | — | ISHARES TR | $333,333 | 0.0% | +2% | — |
| 686 | — | FIRST TR EXCHANGE-TRADED FD | $332,453 | 0.0% | +4% | — |
| 687 | SOMNIGROUP INTERNATIONAL INC. | $332,380 | 0.0% | +10% | 64.6 | |
| 688 | DOW INC. | $332,035 | 0.0% | NEW | 38 | |
| 689 | AXT INC | $331,624 | 0.0% | NEW | 30.9 | |
| 690 | FISERV INC | $328,160 | 0.0% | -54% | 67.4 | |
| 691 | BlackRock Energy & Resources Trust | $324,877 | 0.0% | +17% | — | |
| 692 | — | NATIXIS ETF TRUST II | $323,195 | 0.0% | NEW | — |
| 693 | — | FIRST TR EXCHANGE-TRADED FD | $321,972 | 0.0% | +5% | — |
| 694 | — | DBX ETF TR | $321,000 | 0.0% | +4% | — |
| 695 | — | VANECK ETF TRUST | $320,825 | 0.0% | -79% | — |
| 696 | — | FIRST TR EXCHANGE-TRADED ALP | $320,441 | 0.0% | +0% | — |
| 697 | FLUOR CORP | $320,159 | 0.0% | +12% | 66.2 | |
| 698 | CADENCE DESIGN SYSTEMS INC | $319,551 | 0.0% | +4% | 74.4 | |
| 699 | — | SPDR SERIES TRUST | $316,901 | 0.0% | +0% | — |
| 700 | PUBLIC SERVICE ENTERPRISE GROUP INC | $314,653 | 0.0% | -1% | 74.6 | |
| 701 | ROCKWELL AUTOMATION, INC | $313,661 | 0.0% | +1% | 68.2 | |
| 702 | UNITED NATURAL FOODS INC | $313,573 | 0.0% | -1% | 50.1 | |
| 703 | GENERAL MILLS INC | $313,553 | 0.0% | -6% | 64.1 | |
| 704 | — | FIRST TR EXCHANGE-TRADED FD | $313,042 | 0.0% | +8% | — |
| 705 | — | ISHARES TR | $312,982 | 0.0% | +0% | — |
| 706 | Extra Space Storage Inc. | $311,958 | 0.0% | +4% | 66.7 | |
| 707 | — | VANGUARD ADMIRAL FDS INC | $311,914 | 0.0% | -34% | — |
| 708 | — | VANECK ETF TRUST | $309,625 | 0.0% | +7% | — |
| 709 | ALLSPRING UTILITIES & HIGH INCOME FUND | $306,797 | 0.0% | +21% | — | |
| 710 | WisdomTree, Inc. | $305,123 | 0.0% | +0% | 62.9 | |
| 711 | — | ISHARES TR | $301,296 | 0.0% | +40% | — |
| 712 | WisdomTree, Inc. | $300,327 | 0.0% | -1% | 62.9 | |
| 713 | — | FIRST TR EXCHANGE-TRADED FD | $299,419 | 0.0% | -1% | — |
| 714 | MOOG INC. | $299,078 | 0.0% | +2% | 66.2 | |
| 715 | Edwards Lifesciences Corp | $298,538 | 0.0% | +6% | 67.6 | |
| 716 | — | ABACUS FCF ETF TR | $297,507 | 0.0% | -1% | — |
| 717 | — | GLOBAL X FDS | $296,214 | 0.0% | +21% | — |
| 718 | LABCORP HOLDINGS INC. | $295,892 | 0.0% | +7% | 54.8 | |
| 719 | ADOBE INC. | $295,585 | 0.0% | -17% | 80.4 | |
| 720 | — | VANGUARD WORLD FD | $295,464 | 0.0% | +0% | — |
| 721 | — | FIRST TR EXCHANGE TRADED FD | $294,908 | 0.0% | -19% | — |
| 722 | Virtus Dividend, Interest & Premium Strategy Fund | $294,698 | 0.0% | +2% | — | |
| 723 | — | FIRST TR EXCH TRADED FD III | $293,892 | 0.0% | +3% | — |
| 724 | — | ISHARES TR | $293,640 | 0.0% | +0% | — |
| 725 | — | SCHWAB STRATEGIC TR | $292,473 | 0.0% | -39% | — |
| 726 | — | GLOBAL X FDS | $292,189 | 0.0% | +63% | — |
| 727 | SLB LIMITED/NV | $289,812 | 0.0% | NEW | 63.2 | |
| 728 | — | PROSHARES TR | $289,134 | 0.0% | +1% | — |
| 729 | — | DIMENSIONAL ETF TRUST | $286,564 | 0.0% | -31% | — |
| 730 | — | ISHARES TR | $286,163 | 0.0% | -39% | — |
| 731 | — | ISHARES TR | $285,924 | 0.0% | +0% | — |
| 732 | — | ISHARES TR | $285,518 | 0.0% | +0% | — |
| 733 | — | ISHARES TR | $285,169 | 0.0% | +0% | — |
| 734 | — | VANGUARD WORLD FD | $284,749 | 0.0% | +5% | — |
| 735 | Vistra Corp. | $284,662 | 0.0% | -37% | 62.9 | |
| 736 | COLGATE PALMOLIVE CO | $284,660 | 0.0% | +0% | 72.4 | |
| 737 | Credo Technology Group Holding Ltd | $283,957 | 0.0% | -46% | — | |
| 738 | — | ISHARES TR | $283,095 | 0.0% | +0% | — |
| 739 | COHEN & STEERS, INC. | $282,602 | 0.0% | -12% | 58.6 | |
| 740 | Warby Parker Inc. | $281,727 | 0.0% | +7% | 51.2 | |
| 741 | TE Connectivity plc | $280,505 | 0.0% | +27% | — | |
| 742 | SYSCO CORP | $279,893 | 0.0% | -6% | 58.4 | |
| 743 | — | T ROWE PRICE ETF INC | $279,247 | 0.0% | +5% | — |
| 744 | Qnity Electronics, Inc. | $278,651 | 0.0% | NEW | — | |
| 745 | DOLLAR GENERAL CORP | $278,402 | 0.0% | -3% | 60.4 | |
| 746 | — | SPDR SERIES TRUST | $277,493 | 0.0% | +25% | — |
| 747 | Invesco Ltd. | $277,114 | 0.0% | -11% | — | |
| 748 | — | ISHARES INC | $275,166 | 0.0% | +0% | — |
| 749 | OLD DOMINION FREIGHT LINE, INC. | $273,755 | 0.0% | NEW | 68.1 | |
| 750 | — | ISHARES TR | $272,892 | 0.0% | +0% | — |
| 751 | — | CAPITAL GRP FIXED INCM ETF T | $272,559 | 0.0% | +0% | — |
| 752 | WEYERHAEUSER CO | $270,536 | 0.0% | -14% | 52.9 | |
| 753 | — | VANECK ETF TRUST | $269,300 | 0.0% | -83% | — |
| 754 | — | ISHARES TR | $267,287 | 0.0% | -88% | — |
| 755 | — | INVESCO EXCH TRADED FD TR II | $267,185 | 0.0% | -12% | — |
| 756 | Fortinet, Inc. | $263,710 | 0.0% | -4% | 78.1 | |
| 757 | BlackRock Resources & Commodities Strategy Trust | $261,260 | 0.0% | +11% | — | |
| 758 | Primoris Services Corp | $259,475 | 0.0% | +3% | 62.3 | |
| 759 | Invesco Ltd. | $256,859 | 0.0% | NEW | — | |
| 760 | CINCINNATI FINANCIAL CORP | $255,851 | 0.0% | -25% | 77 | |
| 761 | — | INVESCO EXCHANGE TRADED FD T | $255,722 | 0.0% | -4% | — |
| 762 | STAG Industrial, Inc. | $254,842 | 0.0% | +3% | 67.8 | |
| 763 | SPROTT FOCUS TRUST INC. | $253,917 | 0.0% | +2% | — | |
| 764 | — | SPDR SERIES TRUST | $253,703 | 0.0% | +0% | — |
| 765 | Datadog, Inc. | $253,571 | 0.0% | +32% | 62.9 | |
| 766 | Synchrony Financial | $253,306 | 0.0% | -3% | — | |
| 767 | DraftKings Inc. | $250,338 | 0.0% | +21% | 54 | |
| 768 | — | WISDOMTREE TR | $249,285 | 0.0% | -1% | — |
| 769 | — | ISHARES TR | $248,399 | 0.0% | -95% | — |
| 770 | DIGITAL REALTY TRUST, INC. | $248,319 | 0.0% | -0% | 70.2 | |
| 771 | Viking Holdings Ltd | $248,215 | 0.0% | +9% | — | |
| 772 | Invesco Ltd. | $247,142 | 0.0% | +0% | — | |
| 773 | Monster Beverage Corp | $246,871 | 0.0% | -21% | 77 | |
| 774 | American Healthcare REIT, Inc. | $246,788 | 0.0% | +3% | 63.7 | |
| 775 | — | GLOBAL X FDS | $245,736 | 0.0% | +14% | — |
| 776 | SAP SE | $245,515 | 0.0% | NEW | — | |
| 777 | — | DBX ETF TR | $245,440 | 0.0% | +6% | — |
| 778 | CARLISLE COMPANIES INC | $244,877 | 0.0% | +5% | 65 | |
| 779 | Sprott Physical Silver Trust | $243,851 | 0.0% | +0% | — | |
| 780 | Turning Point Brands, Inc. | $242,929 | 0.0% | -6% | 57.7 | |
| 781 | Rocket Lab Corp | $241,596 | 0.0% | NEW | 37.2 | |
| 782 | Peakstone Realty Trust | $239,314 | 0.0% | -54% | 25.5 | |
| 783 | Avery Dennison Corp | $233,118 | 0.0% | -14% | 62.9 | |
| 784 | BARCLAYS PLC | $232,570 | 0.0% | NEW | — | |
| 785 | RELX PLC | $230,823 | 0.0% | NEW | — | |
| 786 | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $230,805 | 0.0% | +0% | — | |
| 787 | CROWN CASTLE INC. | $230,612 | 0.0% | +4% | 52.9 | |
| 788 | DIAGEO PLC | $229,786 | 0.0% | NEW | — | |
| 789 | American Water Works Company, Inc. | $229,359 | 0.0% | -96% | 61.7 | |
| 790 | TotalEnergies SE | $227,155 | 0.0% | NEW | — | |
| 791 | DuPont de Nemours, Inc. | $226,810 | 0.0% | NEW | 31.1 | |
| 792 | Invesco Ltd. | $226,804 | 0.0% | NEW | — | |
| 793 | Autodesk, Inc. | $226,712 | 0.0% | +8% | 76.4 | |
| 794 | — | FIRST TR EXCHANGE-TRADED FD | $226,313 | 0.0% | -88% | — |
| 795 | — | ISHARES TR | $226,147 | 0.0% | +0% | — |
| 796 | MUELLER INDUSTRIES INC | $226,143 | 0.0% | +0% | 77.5 | |
| 797 | Invesco Ltd. | $225,082 | 0.0% | NEW | — | |
| 798 | — | VANGUARD INDEX FDS | $224,283 | 0.0% | +15% | — |
| 799 | — | FIRST TR EXCHANGE-TRADED ALP | $221,909 | 0.0% | +0% | — |
| 800 | — | NEOS ETF TRUST | $221,621 | 0.0% | +4% | — |
| 801 | — | BNY MELLON ETF TRUST | $220,072 | 0.0% | NEW | — |
| 802 | — | ISHARES TR | $219,608 | 0.0% | +0% | — |
| 803 | Expedia Group, Inc. | $217,960 | 0.0% | +30% | 65.7 | |
| 804 | HERSHEY CO | $216,436 | 0.0% | -25% | 59.4 | |
| 805 | Crocs, Inc. | $216,350 | 0.0% | +2% | 42.1 | |
| 806 | Wheaton Precious Metals Corp. | $216,180 | 0.0% | -4% | — | |
| 807 | United Airlines Holdings, Inc. | $215,352 | 0.0% | +8% | 61.3 | |
| 808 | CENTRAL SECURITIES CORP | $215,100 | 0.0% | +0% | — | |
| 809 | Legence Corp. | $215,000 | 0.0% | NEW | — | |
| 810 | — | GOLDMAN SACHS ETF TR | $212,180 | 0.0% | -1% | — |
| 811 | — | SPDR SERIES TRUST | $211,690 | 0.0% | -29% | — |
| 812 | Ulta Beauty, Inc. | $210,652 | 0.0% | -1% | 66.6 | |
| 813 | Norwegian Cruise Line Holdings Ltd. | $209,982 | 0.0% | NEW | — | |
| 814 | Invesco Ltd. | $209,931 | 0.0% | +2% | — | |
| 815 | IQVIA HOLDINGS INC. | $209,764 | 0.0% | +2% | 59.7 | |
| 816 | — | SPDR SERIES TRUST | $208,317 | 0.0% | +2% | — |
| 817 | Cencora, Inc. | $208,310 | 0.0% | NEW | 59.6 | |
| 818 | — | ISHARES TR | $206,646 | 0.0% | +0% | — |
| 819 | — | VANGUARD INTL EQUITY INDEX F | $206,570 | 0.0% | -76% | — |
| 820 | — | ISHARES TR | $206,354 | 0.0% | -96% | — |
| 821 | — | DIMENSIONAL ETF TRUST | $205,824 | 0.0% | -29% | — |
| 822 | — | DIMENSIONAL ETF TRUST | $205,567 | 0.0% | -46% | — |
| 823 | Keysight Technologies, Inc. | $205,001 | 0.0% | NEW | 72.3 | |
| 824 | Covista Inc. | $204,799 | 0.0% | NEW | 72.6 | |
| 825 | Invesco Ltd. | $204,792 | 0.0% | -2% | — | |
| 826 | Invesco Ltd. | $203,711 | 0.0% | -1% | — | |
| 827 | Invesco Ltd. | $203,604 | 0.0% | NEW | — | |
| 828 | MIDDLESEX WATER CO | $203,516 | 0.0% | NEW | 52.5 | |
| 829 | — | ISHARES TR | $203,416 | 0.0% | +0% | — |
| 830 | MOODYS CORP /DE/ | $201,905 | 0.0% | -3% | 81.3 | |
| 831 | Nebius Group N.V. | $201,813 | 0.0% | NEW | — | |
| 832 | — | VANGUARD WORLD FD | $201,719 | 0.0% | -47% | — |
| 833 | — | FIRST TR EXCHNG TRADED FD VI | $201,309 | 0.0% | +0% | — |
| 834 | Haleon plc | $194,464 | 0.0% | -2% | — | |
| 835 | NUSCALE POWER Corp | $191,727 | 0.0% | +21% | 26.6 | |
| 836 | — | LMP CAP & INCOME FD INC | $182,040 | 0.0% | NEW | — |
| 837 | PG&E Corp | $179,284 | 0.0% | +1% | 59.3 | |
| 838 | C3.ai, Inc. | $177,628 | 0.0% | -20% | 15.2 | |
| 839 | — | WESTERN ASSET EMERGING MKTS | $172,512 | 0.0% | -19% | — |
| 840 | PUTNAM PREMIER INCOME TRUST | $170,792 | 0.0% | +0% | — | |
| 841 | El Pollo Loco Holdings, Inc. | $165,932 | 0.0% | -12% | 50.9 | |
| 842 | iShares Ethereum Trust ETF | $159,281 | 0.0% | -2% | — | |
| 843 | BlackRock Enhanced Equity Dividend Trust | $150,596 | 0.0% | +0% | — | |
| 844 | DNP SELECT INCOME FUND INC | $146,260 | 0.0% | NEW | — | |
| 845 | ADVENT CONVERTIBLE & INCOME FUND | $146,225 | 0.0% | +0% | — | |
| 846 | Surgery Partners, Inc. | $141,288 | 0.0% | +12% | 48 | |
| 847 | PGIM High Yield Bond Fund, Inc. | $137,155 | 0.0% | +0% | — | |
| 848 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $134,276 | 0.0% | NEW | — | |
| 849 | — | BLACKROCK ENHANCED GLOBAL | $115,529 | 0.0% | +1% | — |
| 850 | Eaton Vance Municipal Bond Fund | $114,105 | 0.0% | +2% | — | |
| 851 | AGNC Investment Corp. | $113,629 | 0.0% | -16% | — | |
| 852 | NUVEEN MUNICIPAL VALUE FUND INC | $113,246 | 0.0% | +0% | — | |
| 853 | Nuveen Credit Strategies Income Fund | $98,381 | 0.0% | +10% | — | |
| 854 | Terrestrial Energy Inc. /DE/ | $98,332 | 0.0% | NEW | 27 | |
| 855 | NUVEEN FLOATING RATE INCOME FUND | $95,863 | 0.0% | +2% | — | |
| 856 | BlackRock Technology & Private Equity Term Trust | $94,626 | 0.0% | +3% | — | |
| 857 | abrdn Income Credit Strategies Fund | $83,920 | 0.0% | +1% | — | |
| 858 | DENISON MINES CORP. | $76,725 | 0.0% | +0% | — | |
| 859 | MEDICAL PROPERTIES TRUST INC | $68,480 | 0.0% | +1% | 42 | |
| 860 | REDWOOD TRUST INC | $63,989 | 0.0% | +0% | — | |
| 861 | TMC the metals Co Inc. | $62,134 | 0.0% | +17% | — | |
| 862 | MANNKIND CORP | $51,690 | 0.0% | +22% | 44.4 | |
| 863 | PROSPECT CAPITAL CORP | $47,441 | 0.0% | +0% | — | |
| 864 | BigBear.ai Holdings, Inc. | $41,937 | 0.0% | -6% | 12.7 | |
| 865 | Ocugen, Inc. | $30,770 | 0.0% | -11% | — | |
| 866 | Actinium Pharmaceuticals, Inc. | $9,953 | 0.0% | +0% | — |
New Positions (36)
Exited Positions (32)
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