13F HOLDINGS REPORT
LEVEL FOUR ADVISORY SERVICES, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001060
Total Value
$1.35B
Positions
678
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 592,576 | $77.0M | 5.87% |
| 2 | CONAGRA BRANDS INC | CAG | 978,783 | $37.9M | 2.89% |
| 3 | MICROSOFT CORP | MSFT | 139,309 | $33.4M | 2.55% |
| 4 | INVESCO QQQ TR | IVZ | 124,114 | $33.0M | 2.52% |
| 5 | WISDOMTREE TR | WT | 488,529 | $24.6M | 1.87% |
| 6 | ABBVIE INC | ABBV | 139,136 | $22.5M | 1.71% |
| 7 | SPDR SER TR | 78464A854 | 493,945 | $22.2M | 1.69% |
| 8 | LAMB WESTON HLDGS INC | LW | 202,862 | $18.1M | 1.38% |
| 9 | LISTED FD TR | 53656F847 | 507,953 | $16.0M | 1.22% |
| 10 | AMAZON COM INC | AMZN | 185,062 | $15.5M | 1.19% |
| 11 | PACER FDS TR | 69374H105 | 413,928 | $15.5M | 1.18% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 155,003 | $15.5M | 1.18% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 27,652 | $14.7M | 1.12% |
| 14 | EXXON MOBIL CORP | XOM | 126,423 | $13.9M | 1.06% |
| 15 | VANECK ETF TRUST | 92189F643 | 203,137 | $13.2M | 1.01% |
| 16 | SPDR SER TR | 78468R812 | 116,968 | $12.9M | 0.98% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,731 | $12.6M | 0.96% |
| 18 | JPMORGAN CHASE & CO | VYLD | 84,861 | $11.4M | 0.87% |
| 19 | JOHNSON & JOHNSON | JNJ | 62,581 | $11.1M | 0.84% |
| 20 | SPDR SER TR | 78464A672 | 385,398 | $10.9M | 0.83% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 145,401 | $10.4M | 0.80% |
| 22 | MERCK & CO INC | MRK | 90,620 | $10.1M | 0.77% |
| 23 | ALPHABET INC | GOOG | 111,133 | $9.8M | 0.75% |
| 24 | ISHARES TR | 464287200 | 25,449 | $9.8M | 0.75% |
| 25 | HOME DEPOT INC | HD | 29,023 | $9.2M | 0.70% |
| 26 | SPDR GOLD TR | GLD | 52,468 | $8.9M | 0.68% |
| 27 | WALMART INC | WMT | 61,610 | $8.7M | 0.67% |
| 28 | SPDR SER TR | 78464A508 | 222,909 | $8.7M | 0.66% |
| 29 | ABBOTT LABS | ABLZF | 77,581 | $8.5M | 0.65% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 208,456 | $8.2M | 0.63% |
| 31 | INVESCO ACTIVELY MANAGED ETF | IVZ | 176,599 | $8.2M | 0.63% |
| 32 | CONOCOPHILLIPS | COP | 69,454 | $8.2M | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 108,219 | $8.2M | 0.62% |
| 34 | PFIZER INC | PFE | 154,308 | $7.9M | 0.60% |
| 35 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 279,961 | $7.6M | 0.58% |
| 36 | SPDR S&P 500 ETF TR | SPY | 19,435 | $7.4M | 0.57% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 47,829 | $7.2M | 0.55% |
| 38 | PACER FDS TR | 69374H303 | 144,867 | $7.1M | 0.54% |
| 39 | CISCO SYS INC | CSCO | 147,802 | $7.0M | 0.54% |
| 40 | CHEVRON CORP NEW | CVX | 38,629 | $6.9M | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908769 | 35,991 | $6.9M | 0.52% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 66,241 | $6.8M | 0.52% |
| 43 | ROYAL BK CDA SUSTAINABL | 780087102 | 72,101 | $6.8M | 0.52% |
| 44 | ISHARES TR | 464287309 | 115,135 | $6.7M | 0.51% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 46,927 | $6.6M | 0.50% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,436 | $6.4M | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908363 | 18,073 | $6.3M | 0.48% |
| 48 | ISHARES TR | 46429B663 | 60,397 | $6.3M | 0.48% |
| 49 | NVIDIA CORPORATION | NVDA | 42,380 | $6.2M | 0.47% |
| 50 | LOCKHEED MARTIN CORP | LMT | 12,602 | $6.1M | 0.47% |
| 51 | CVS HEALTH CORP | CVS | 65,303 | $6.1M | 0.46% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 130,891 | $5.9M | 0.45% |
| 53 | SOUTHERN CO | SOMN | 81,550 | $5.8M | 0.44% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 170,193 | $5.8M | 0.44% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 195,405 | $5.8M | 0.44% |
| 56 | VISA INC | V | 27,868 | $5.8M | 0.44% |
| 57 | BLACKROCK INC | BLK | 7,612 | $5.4M | 0.41% |
| 58 | FIRST TR EXCH TRADED FD III | 33739E108 | 304,713 | $5.1M | 0.39% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 14,787 | $5.1M | 0.39% |
| 60 | BROADCOM INC | AVGO | 8,945 | $5.0M | 0.38% |
| 61 | BOOKING HOLDINGS INC | BKNG | 2,481 | $5.0M | 0.38% |
| 62 | EOG RES INC | EOG | 38,176 | $4.9M | 0.38% |
| 63 | TRUIST FINL CORP | 89832Q109 | 113,632 | $4.9M | 0.37% |
| 64 | ISHARES TR | 464287499 | 71,989 | $4.9M | 0.37% |
| 65 | ISHARES TR | 464287887 | 44,726 | $4.8M | 0.37% |
| 66 | MCDONALDS CORP | MCD | 18,288 | $4.8M | 0.37% |
| 67 | ISHARES TR | 46429B697 | 64,301 | $4.6M | 0.35% |
| 68 | AT&T INC | T-PC | 249,207 | $4.6M | 0.35% |
| 69 | ISHARES TR | 464287226 | 46,530 | $4.5M | 0.34% |
| 70 | QUALCOMM INC | QCOM | 40,894 | $4.5M | 0.34% |
| 71 | ISHARES TR | 464287879 | 48,463 | $4.4M | 0.34% |
| 72 | PHILLIPS 66 | PSX | 41,925 | $4.4M | 0.33% |
| 73 | PEPSICO INC | PEP | 24,143 | $4.4M | 0.33% |
| 74 | FORD MTR CO DEL | 345370860 | 364,403 | $4.2M | 0.32% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 66,882 | $4.2M | 0.32% |
| 76 | UBER TECHNOLOGIES INC | UBER | 170,053 | $4.2M | 0.32% |
| 77 | WELLS FARGO CO NEW | 949746101 | 100,589 | $4.2M | 0.32% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 33,283 | $4.1M | 0.32% |
| 79 | LAM RESEARCH CORP | LRCX | 9,808 | $4.1M | 0.31% |
| 80 | ISHARES TR | 464287408 | 28,003 | $4.1M | 0.31% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,723 | $4.0M | 0.31% |
| 82 | ISHARES TR | 464287507 | 16,597 | $4.0M | 0.31% |
| 83 | COCA COLA CO | KO | 62,045 | $3.9M | 0.30% |
| 84 | CARDINAL HEALTH INC | CAH | 51,074 | $3.9M | 0.30% |
| 85 | PAYPAL HLDGS INC | PYPL | 54,867 | $3.9M | 0.30% |
| 86 | BANK AMERICA CORP | 060505104 | 114,288 | $3.8M | 0.29% |
| 87 | MASTERCARD INCORPORATED | MA | 10,838 | $3.8M | 0.29% |
| 88 | ISHARES TR | 46434V621 | 75,003 | $3.8M | 0.29% |
| 89 | ISHARES TR | 464287465 | 56,756 | $3.7M | 0.28% |
| 90 | MORGAN STANLEY | MS-PQ | 41,485 | $3.5M | 0.27% |
| 91 | ISHARES TR | 464287119 | 72,395 | $3.5M | 0.27% |
| 92 | UNION PAC CORP | UNP | 16,800 | $3.5M | 0.27% |
| 93 | INTEL CORP | INTC | 126,787 | $3.4M | 0.26% |
| 94 | CITIGROUP INC | C-PR | 74,055 | $3.3M | 0.26% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 20,919 | $3.3M | 0.25% |
| 96 | ISHARES TR | 464288661 | 28,679 | $3.3M | 0.25% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 30,363 | $3.3M | 0.25% |
| 98 | LILLY ELI & CO | LLY | 8,973 | $3.3M | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908736 | 15,150 | $3.2M | 0.25% |
| 100 | NETFLIX INC | NFLX | 10,787 | $3.2M | 0.24% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 6,929 | $3.2M | 0.24% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 51,412 | $3.2M | 0.24% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,275 | $3.1M | 0.24% |
| 104 | ALPHABET INC | GOOG | 34,770 | $3.1M | 0.24% |
| 105 | MICRON TECHNOLOGY INC | MU | 61,267 | $3.1M | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908744 | 21,577 | $3.0M | 0.23% |
| 107 | F N B CORP | 302520101 | 229,421 | $3.0M | 0.23% |
| 108 | DOCUSIGN INC | DOCU | 53,942 | $3.0M | 0.23% |
| 109 | MONOLITHIC PWR SYS INC | 609839105 | 8,437 | $3.0M | 0.23% |
| 110 | CHUBB LIMITED | CB | 13,509 | $3.0M | 0.23% |
| 111 | MSCI INC | MSCI | 6,407 | $3.0M | 0.23% |
| 112 | APPLIED MATLS INC | 038222105 | 30,520 | $3.0M | 0.23% |
| 113 | CATERPILLAR INC | CAT | 12,389 | $3.0M | 0.23% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 29,732 | $3.0M | 0.23% |
| 115 | WISDOMTREE TR | WT | 89,695 | $2.9M | 0.22% |
| 116 | ALTRIA GROUP INC | MO | 63,087 | $2.9M | 0.22% |
| 117 | NOVO-NORDISK A S | NONOF | 21,141 | $2.9M | 0.22% |
| 118 | MEDTRONIC PLC | MDT | 36,761 | $2.9M | 0.22% |
| 119 | MARATHON PETE CORP | MARA | 24,136 | $2.8M | 0.21% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 20,472 | $2.8M | 0.21% |
| 121 | ISHARES TR | 464288687 | 90,752 | $2.8M | 0.21% |
| 122 | DROPBOX INC | DBX | 122,030 | $2.7M | 0.21% |
| 123 | ISHARES TR | 46429B267 | 117,509 | $2.7M | 0.20% |
| 124 | DISNEY WALT CO | 254687106 | 30,540 | $2.7M | 0.20% |
| 125 | SALESFORCE INC | CRM | 19,867 | $2.6M | 0.20% |
| 126 | PACER FDS TR | 69374H717 | 64,693 | $2.6M | 0.20% |
| 127 | CHURCH & DWIGHT CO INC | CHD | 32,417 | $2.6M | 0.20% |
| 128 | SCHLUMBERGER LTD | SLB | 48,257 | $2.6M | 0.20% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 25,262 | $2.6M | 0.19% |
| 130 | ALASKA AIR GROUP INC | ALK | 59,450 | $2.6M | 0.19% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 30,517 | $2.6M | 0.19% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,724 | $2.5M | 0.19% |
| 133 | KRAFT HEINZ CO | KHC | 61,034 | $2.5M | 0.19% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 102,272 | $2.5M | 0.19% |
| 135 | RH | RH | 9,285 | $2.5M | 0.19% |
| 136 | DELTA AIR LINES INC DEL | DAL | 74,324 | $2.4M | 0.19% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 85,781 | $2.4M | 0.19% |
| 138 | ISHARES TR | 46429B689 | 38,143 | $2.4M | 0.18% |
| 139 | CONSTELLATION BRANDS INC | STZ | 10,340 | $2.4M | 0.18% |
| 140 | NEWMONT CORP | NEMCL | 50,552 | $2.4M | 0.18% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,201 | $2.4M | 0.18% |
| 142 | TJX COS INC NEW | 872540109 | 29,631 | $2.4M | 0.18% |
| 143 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,073 | $2.3M | 0.18% |
| 144 | ISHARES TR | 464287440 | 24,167 | $2.3M | 0.18% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 7,911 | $2.3M | 0.17% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 125,761 | $2.3M | 0.17% |
| 147 | SSGA ACTIVE ETF TR | 78467V848 | 56,532 | $2.3M | 0.17% |
| 148 | VICTORY PORTFOLIOS II | 92647N766 | 32,990 | $2.2M | 0.17% |
| 149 | TESLA INC | TSLA | 18,128 | $2.2M | 0.17% |
| 150 | VANGUARD INDEX FDS | 922908751 | 12,080 | $2.2M | 0.17% |
| 151 | KEURIG DR PEPPER INC | KDP | 61,014 | $2.2M | 0.17% |
| 152 | MOODYS CORP | MCO | 7,786 | $2.2M | 0.17% |
| 153 | WISDOMTREE TR | WT | 35,828 | $2.2M | 0.16% |
| 154 | LOWES COS INC | 548661107 | 10,853 | $2.2M | 0.16% |
| 155 | PACER FDS TR | 69374H204 | 68,373 | $2.1M | 0.16% |
| 156 | EATON CORP PLC | ETN | 13,588 | $2.1M | 0.16% |
| 157 | ISHARES TR | 464287168 | 17,672 | $2.1M | 0.16% |
| 158 | EBAY INC. | EBAY | 51,289 | $2.1M | 0.16% |
| 159 | MCKESSON CORP | MCK | 5,608 | $2.1M | 0.16% |
| 160 | CUMMINS INC | CMI | 8,665 | $2.1M | 0.16% |
| 161 | LAUDER ESTEE COS INC | 518439104 | 8,413 | $2.1M | 0.16% |
| 162 | ISHARES TR | 464288604 | 56,656 | $2.0M | 0.16% |
| 163 | VALERO ENERGY CORP | VLO | 16,088 | $2.0M | 0.16% |
| 164 | DOLLAR GEN CORP NEW | 256677105 | 8,275 | $2.0M | 0.16% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 7,896 | $2.0M | 0.16% |
| 166 | HONEYWELL INTL INC | 438516106 | 9,424 | $2.0M | 0.15% |
| 167 | EMERSON ELEC CO | EMR | 20,592 | $2.0M | 0.15% |
| 168 | PALO ALTO NETWORKS INC | PANW | 14,133 | $2.0M | 0.15% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 6,392 | $2.0M | 0.15% |
| 170 | TWILIO INC | TWLO | 40,210 | $2.0M | 0.15% |
| 171 | BIOGEN INC | BIIB | 7,085 | $2.0M | 0.15% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 22,351 | $2.0M | 0.15% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 41,144 | $2.0M | 0.15% |
| 174 | UNITED RENTALS INC | URI | 5,246 | $1.9M | 0.14% |
| 175 | AMPLIFY ETF TR | 032108409 | 50,556 | $1.8M | 0.14% |
| 176 | COMCAST CORP NEW | CCZ | 51,128 | $1.8M | 0.14% |
| 177 | TARGET CORP | TGT | 11,960 | $1.8M | 0.14% |
| 178 | GENERAL MLS INC | 370334104 | 21,098 | $1.8M | 0.13% |
| 179 | BP PLC | BPPFF | 50,241 | $1.8M | 0.13% |
| 180 | SPDR SER TR | 78464A763 | 13,865 | $1.7M | 0.13% |
| 181 | ISHARES TR | 464287598 | 11,312 | $1.7M | 0.13% |
| 182 | SPDR SER TR | 78464A813 | 20,863 | $1.7M | 0.13% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 19,433 | $1.7M | 0.13% |
| 184 | ISHARES TR | 464287705 | 16,883 | $1.7M | 0.13% |
| 185 | VANGUARD WORLD FDS | 92204A405 | 20,492 | $1.7M | 0.13% |
| 186 | LINDE PLC | LIN | 5,062 | $1.7M | 0.13% |
| 187 | BOEING CO | BA-PA | 8,599 | $1.6M | 0.12% |
| 188 | META PLATFORMS INC | META | 13,548 | $1.6M | 0.12% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,908 | $1.6M | 0.12% |
| 190 | TRANSDIGM GROUP INC | TDG | 2,549 | $1.6M | 0.12% |
| 191 | PULTE GROUP INC | 745867101 | 34,954 | $1.6M | 0.12% |
| 192 | COLGATE PALMOLIVE CO | CL | 19,741 | $1.6M | 0.12% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,965 | $1.5M | 0.12% |
| 194 | WARNER BROS DISCOVERY INC | WBD | 161,271 | $1.5M | 0.12% |
| 195 | PAYCOM SOFTWARE INC | PAYC | 4,888 | $1.5M | 0.12% |
| 196 | ALLSTATE CORP | ALL-PJ | 10,759 | $1.5M | 0.11% |
| 197 | ENBRIDGE INC | ENNPF | 37,056 | $1.4M | 0.11% |
| 198 | WISDOMTREE TR | WT | 40,412 | $1.4M | 0.11% |
| 199 | ISHARES TR | 464287614 | 6,707 | $1.4M | 0.11% |
| 200 | DEERE & CO | DE | 3,329 | $1.4M | 0.11% |
| 201 | SELECT SECTOR SPDR TR | 81369Y407 | 10,686 | $1.4M | 0.11% |
| 202 | ISHARES TR | 46432F842 | 22,313 | $1.4M | 0.10% |
| 203 | ISHARES TR | 464287804 | 14,494 | $1.4M | 0.10% |
| 204 | GLOBAL X FDS | 37954Y384 | 65,175 | $1.4M | 0.10% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 13,723 | $1.3M | 0.10% |
| 206 | CME GROUP INC | CME | 7,972 | $1.3M | 0.10% |
| 207 | FORTIVE CORP | FTV | 20,622 | $1.3M | 0.10% |
| 208 | ISHARES TR | 46435G326 | 23,570 | $1.3M | 0.10% |
| 209 | ROPER TECHNOLOGIES INC | ROP | 2,997 | $1.3M | 0.10% |
| 210 | VANECK ETF TRUST | 92189F486 | 51,807 | $1.3M | 0.10% |
| 211 | HF SINCLAIR CORP | DINO | 24,684 | $1.3M | 0.10% |
| 212 | VANGUARD WORLD FD | 921910873 | 9,474 | $1.3M | 0.10% |
| 213 | STARBUCKS CORP | SBUX | 12,628 | $1.3M | 0.10% |
| 214 | ETSY INC | ETSY | 10,413 | $1.2M | 0.10% |
| 215 | AFLAC INC | AFL | 17,337 | $1.2M | 0.10% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,544 | $1.2M | 0.10% |
| 217 | SPDR SER TR | 78464A599 | 11,458 | $1.2M | 0.09% |
| 218 | VICTORY PORTFOLIOS II | 92647N865 | 20,876 | $1.2M | 0.09% |
| 219 | ISHARES TR | 464287176 | 11,507 | $1.2M | 0.09% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,609 | $1.2M | 0.09% |
| 221 | ISHARES TR | 464287242 | 11,487 | $1.2M | 0.09% |
| 222 | ACADIA HEALTHCARE COMPANY IN | ACHC | 14,242 | $1.2M | 0.09% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 4,755 | $1.2M | 0.09% |
| 224 | REALTY INCOME CORP | O | 18,467 | $1.2M | 0.09% |
| 225 | ISHARES TR | 464287655 | 6,658 | $1.2M | 0.09% |
| 226 | BEST BUY INC | BBY | 14,472 | $1.2M | 0.09% |
| 227 | ORACLE CORP | ORCL-PD | 14,096 | $1.2M | 0.09% |
| 228 | SPROUTS FMRS MKT INC | 85208M102 | 35,041 | $1.1M | 0.09% |
| 229 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 36,588 | $1.1M | 0.09% |
| 230 | SHELL PLC | RYDAF | 19,646 | $1.1M | 0.09% |
| 231 | KKR & CO INC | KKRT | 23,799 | $1.1M | 0.08% |
| 232 | AKAMAI TECHNOLOGIES INC | AKAM | 13,055 | $1.1M | 0.08% |
| 233 | ASTRAZENECA PLC | AZN | 16,183 | $1.1M | 0.08% |
| 234 | ISHARES TR | 464287150 | 12,774 | $1.1M | 0.08% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 6,851 | $1.1M | 0.08% |
| 236 | SERVICENOW INC | NOW | 2,744 | $1.1M | 0.08% |
| 237 | ISHARES TR | 46432F859 | 22,929 | $1.1M | 0.08% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33733A102 | 27,900 | $1.1M | 0.08% |
| 239 | ALPS ETF TR | 00162Q858 | 20,389 | $1.0M | 0.08% |
| 240 | PRICE T ROWE GROUP INC | TROW | 9,528 | $1.0M | 0.08% |
| 241 | LUMEN TECHNOLOGIES INC | LUMN | 199,045 | $1.0M | 0.08% |
| 242 | ONEOK INC NEW | OKE | 15,748 | $1.0M | 0.08% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 10,817 | $1.0M | 0.08% |
| 244 | INNOVATOR ETFS TR | INHD | 24,026 | $1.0M | 0.08% |
| 245 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,920 | $1.0M | 0.08% |
| 246 | PIONEER NAT RES CO | 723787107 | 4,406 | $1.0M | 0.08% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 4,188 | $1.0M | 0.08% |
| 248 | MARATHON OIL CORP | MARA | 36,886 | $998,491 | 0.08% |
| 249 | ISHARES TR | 46435U853 | 28,430 | $981,692 | 0.07% |
| 250 | AMGEN INC | AMGN | 3,730 | $979,618 | 0.07% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,769 | $968,233 | 0.07% |
| 252 | DOMINION ENERGY INC | D | 15,680 | $961,498 | 0.07% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,698 | $952,976 | 0.07% |
| 254 | AMERICAN CENTY ETF TR | 025072877 | 12,675 | $944,414 | 0.07% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 5,406 | $939,791 | 0.07% |
| 256 | VANGUARD WORLD FDS | 92204A504 | 3,779 | $937,320 | 0.07% |
| 257 | DIAMONDBACK ENERGY INC | FANG | 6,838 | $935,273 | 0.07% |
| 258 | SPDR SER TR | 78468R663 | 10,211 | $934,000 | 0.07% |
| 259 | 3M CO | MMM | 7,745 | $928,835 | 0.07% |
| 260 | HSBC HLDGS PLC | HBCYF | 29,773 | $927,727 | 0.07% |
| 261 | FERGUSON PLC NEW | G3421J106 | 7,304 | $927,327 | 0.07% |
| 262 | ENPHASE ENERGY INC | ENPH | 3,495 | $926,035 | 0.07% |
| 263 | WEYERHAEUSER CO MTN BE | WY | 29,695 | $920,536 | 0.07% |
| 264 | DOW INC | DOW | 18,176 | $915,873 | 0.07% |
| 265 | ALPS ETF TR | 00162Q452 | 24,016 | $914,289 | 0.07% |
| 266 | PPL CORP | PPLC | 31,210 | $911,956 | 0.07% |
| 267 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,140 | $911,385 | 0.07% |
| 268 | INNOVATOR ETFS TR | INHD | 32,025 | $907,909 | 0.07% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 8,338 | $906,609 | 0.07% |
| 270 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,796 | $903,399 | 0.07% |
| 271 | BRITISH AMERN TOB PLC | 110448107 | 22,320 | $892,351 | 0.07% |
| 272 | GENERAL DYNAMICS CORP | GD | 3,592 | $891,115 | 0.07% |
| 273 | GSK PLC | GLAXF | 25,296 | $888,909 | 0.07% |
| 274 | STANLEY BLACK & DECKER INC | SWK | 11,753 | $882,890 | 0.07% |
| 275 | DARDEN RESTAURANTS INC | DRI | 6,323 | $874,661 | 0.07% |
| 276 | ISHARES TR | 464288414 | 8,240 | $869,467 | 0.07% |
| 277 | GRAFTECH INTL LTD | 384313508 | 182,397 | $868,209 | 0.07% |
| 278 | FIDELITY COVINGTON TRUST | 316092808 | 9,176 | $867,224 | 0.07% |
| 279 | ISHARES SILVER TR | SLV | 39,339 | $866,245 | 0.07% |
| 280 | LEAR CORP | LEA | 6,868 | $851,769 | 0.06% |
| 281 | DIAGEO PLC | DGEAF | 4,713 | $839,769 | 0.06% |
| 282 | FEDEX CORP | FDX | 4,834 | $837,226 | 0.06% |
| 283 | TEXAS INSTRS INC | 882508104 | 5,061 | $836,197 | 0.06% |
| 284 | ETF SER SOLUTIONS | 26922A321 | 20,354 | $830,443 | 0.06% |
| 285 | ELEVANCE HEALTH INC | ELV | 1,606 | $823,830 | 0.06% |
| 286 | DECKERS OUTDOOR CORP | DECK | 2,049 | $817,879 | 0.06% |
| 287 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 20,482 | $817,437 | 0.06% |
| 288 | ST JOE CO | JOE | 20,956 | $809,943 | 0.06% |
| 289 | MONDELEZ INTL INC | 609207105 | 12,107 | $806,965 | 0.06% |
| 290 | NOVARTIS AG | NVSEF | 8,891 | $806,570 | 0.06% |
| 291 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,870 | $805,350 | 0.06% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,990 | $802,174 | 0.06% |
| 293 | ENERGY TRANSFER L P | ET-PI | 67,495 | $801,162 | 0.06% |
| 294 | PEMBINA PIPELINE CORP | PPLOF | 23,582 | $800,609 | 0.06% |
| 295 | PACER FDS TR | 69374H436 | 28,010 | $800,246 | 0.06% |
| 296 | VANGUARD WORLD FD | 921910816 | 4,649 | $799,963 | 0.06% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,572 | $794,909 | 0.06% |
| 298 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,719 | $792,982 | 0.06% |
| 299 | FIDELITY COVINGTON TRUST | 316092709 | 15,549 | $788,490 | 0.06% |
| 300 | AMERICAN TOWER CORP NEW | 03027X100 | 3,699 | $783,688 | 0.06% |
| 301 | ISHARES TR | 464288406 | 12,582 | $780,713 | 0.06% |
| 302 | ZILLOW GROUP INC | Z | 23,988 | $772,653 | 0.06% |
| 303 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,514 | $772,210 | 0.06% |
| 304 | WELLS FARGO CO NEW | 949746804 | 645 | $764,325 | 0.06% |
| 305 | QUANTA SVCS INC | 74762E102 | 5,325 | $758,753 | 0.06% |
| 306 | VANGUARD WORLD FDS | 92204A702 | 2,367 | $756,043 | 0.06% |
| 307 | ASML HOLDING N V | ASMLF | 1,380 | $754,050 | 0.06% |
| 308 | NUCOR CORP | NUE | 5,713 | $753,060 | 0.06% |
| 309 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 51,503 | $748,854 | 0.06% |
| 310 | THERMO FISHER SCIENTIFIC INC | TMO | 1,353 | $744,966 | 0.06% |
| 311 | IRON MTN INC DEL | 46284V101 | 14,815 | $738,506 | 0.06% |
| 312 | CSX CORP | CSX | 23,755 | $735,934 | 0.06% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,438 | $731,539 | 0.06% |
| 314 | HALLIBURTON CO | HAL | 18,564 | $730,493 | 0.06% |
| 315 | EQUINIX INC | EQIX | 1,114 | $729,703 | 0.06% |
| 316 | HURON CONSULTING GROUP INC | HURN | 9,911 | $719,539 | 0.05% |
| 317 | CURTISS WRIGHT CORP | CW | 4,308 | $719,429 | 0.05% |
| 318 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,124 | $717,823 | 0.05% |
| 319 | TRACTOR SUPPLY CO | TSCO | 3,189 | $717,376 | 0.05% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,557 | $716,322 | 0.05% |
| 321 | PERFORMANCE FOOD GROUP CO | PFGC | 12,257 | $715,686 | 0.05% |
| 322 | PACER FDS TR | 69374H881 | 15,352 | $710,030 | 0.05% |
| 323 | BECTON DICKINSON & CO | BDX | 2,764 | $703,009 | 0.05% |
| 324 | DUPONT DE NEMOURS INC | DD | 10,237 | $702,545 | 0.05% |
| 325 | CALIX INC | CALX | 10,230 | $700,039 | 0.05% |
| 326 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 15,277 | $690,062 | 0.05% |
| 327 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,772 | $689,408 | 0.05% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,524 | $688,822 | 0.05% |
| 329 | VANECK ETF TRUST | 92189F106 | 23,925 | $685,690 | 0.05% |
| 330 | ISHARES TR | 464287457 | 8,426 | $683,938 | 0.05% |
| 331 | LATTICE SEMICONDUCTOR CORP | LSCC | 10,527 | $682,992 | 0.05% |
| 332 | ISHARES TR | 464287234 | 17,799 | $674,582 | 0.05% |
| 333 | GLOBAL X FDS | 37954Y483 | 42,135 | $670,368 | 0.05% |
| 334 | NUTRIEN LTD | NTR | 9,173 | $669,926 | 0.05% |
| 335 | ISHARES TR | 464288810 | 12,696 | $667,429 | 0.05% |
| 336 | SPDR SER TR | 78464A201 | 9,122 | $658,973 | 0.05% |
| 337 | ISHARES TR | 464288513 | 8,939 | $658,156 | 0.05% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,218 | $657,528 | 0.05% |
| 339 | TOYOTA MOTOR CORP | TOYOF | 4,810 | $657,018 | 0.05% |
| 340 | ARRAY TECHNOLOGIES INC | ARRY | 33,900 | $655,287 | 0.05% |
| 341 | ISHARES TR | 464289438 | 5,417 | $652,911 | 0.05% |
| 342 | WESTERN DIGITAL CORP. | WDC | 20,615 | $650,403 | 0.05% |
| 343 | KINSALE CAP GROUP INC | 49714P108 | 2,480 | $648,636 | 0.05% |
| 344 | SPDR SER TR | 78464A359 | 10,016 | $644,429 | 0.05% |
| 345 | SELECT SECTOR SPDR TR | 81369Y852 | 13,357 | $641,002 | 0.05% |
| 346 | VANGUARD INDEX FDS | 922908629 | 3,145 | $640,943 | 0.05% |
| 347 | PACER FDS TR | 69374H857 | 17,805 | $640,090 | 0.05% |
| 348 | CROCS INC | CROX | 5,759 | $624,448 | 0.05% |
| 349 | V F CORP | VFC | 22,426 | $619,185 | 0.05% |
| 350 | NORTHROP GRUMMAN CORP | NOC | 1,131 | $617,085 | 0.05% |
| 351 | TRIMTABS ETF TR | 89628W302 | 13,073 | $608,250 | 0.05% |
| 352 | CDW CORP | CDW | 3,390 | $605,383 | 0.05% |
| 353 | HUNTINGTON BANCSHARES INC | HBANP | 42,664 | $601,560 | 0.05% |
| 354 | MATADOR RES CO | MTDR | 10,500 | $601,046 | 0.05% |
| 355 | KIMBERLY-CLARK CORP | KMB | 4,421 | $600,188 | 0.05% |
| 356 | EXLSERVICE HOLDINGS INC | EXLS | 3,526 | $597,410 | 0.05% |
| 357 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,056 | $595,928 | 0.05% |
| 358 | INSPIRE MED SYS INC | 457730109 | 2,353 | $592,674 | 0.05% |
| 359 | VANECK ETF TRUST | 92189F791 | 16,596 | $591,647 | 0.05% |
| 360 | SPDR SER TR | 78464A870 | 7,102 | $589,483 | 0.04% |
| 361 | HCA HEALTHCARE INC | HCA | 2,456 | $589,342 | 0.04% |
| 362 | CROWN CASTLE INC | CCI | 4,336 | $588,201 | 0.04% |
| 363 | HERSHEY CO | HSY | 2,528 | $585,409 | 0.04% |
| 364 | CIGNA CORP NEW | 125523100 | 1,767 | $585,407 | 0.04% |
| 365 | TAPESTRY INC | TPR | 15,303 | $582,725 | 0.04% |
| 366 | INSULET CORP | PODD | 1,964 | $578,182 | 0.04% |
| 367 | ISHARES TR | 46432F339 | 5,073 | $578,119 | 0.04% |
| 368 | PIMCO ETF TR | 72201R882 | 6,615 | $577,622 | 0.04% |
| 369 | WINGSTOP INC | WING | 4,185 | $575,885 | 0.04% |
| 370 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,150 | $572,547 | 0.04% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 8,871 | $566,857 | 0.04% |
| 372 | ISHARES INC | 46434G103 | 12,118 | $565,922 | 0.04% |
| 373 | CONSOLIDATED EDISON INC | ED | 5,844 | $557,035 | 0.04% |
| 374 | ADVANCED MICRO DEVICES INC | AMD | 8,559 | $554,366 | 0.04% |
| 375 | FIRST SOLAR INC | FSLR | 3,692 | $553,025 | 0.04% |
| 376 | SILK RD MED INC | 82710M100 | 10,312 | $544,989 | 0.04% |
| 377 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,012 | $541,107 | 0.04% |
| 378 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,843 | $539,601 | 0.04% |
| 379 | ISHARES TR | 464287606 | 7,874 | $537,794 | 0.04% |
| 380 | LPL FINL HLDGS INC | 50212V100 | 2,488 | $537,756 | 0.04% |
| 381 | L3HARRIS TECHNOLOGIES INC | LHX | 2,574 | $535,897 | 0.04% |
| 382 | VANGUARD WORLD FD | 921910840 | 5,205 | $535,334 | 0.04% |
| 383 | RIO TINTO PLC | RTNTF | 7,505 | $534,360 | 0.04% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,577 | $533,192 | 0.04% |
| 385 | OREILLY AUTOMOTIVE INC | 67103H107 | 631 | $532,583 | 0.04% |
| 386 | CHENIERE ENERGY INC | LNG | 3,530 | $529,359 | 0.04% |
| 387 | FORTINET INC | FTNT | 10,711 | $523,661 | 0.04% |
| 388 | FIRST HORIZON CORPORATION | FHN-PH | 21,299 | $521,819 | 0.04% |
| 389 | GLOBAL X FDS | 37954Y855 | 8,879 | $520,413 | 0.04% |
| 390 | PROLOGIS INC. | PLDGP | 4,606 | $519,234 | 0.04% |
| 391 | VERU INC | VERU | 97,867 | $516,738 | 0.04% |
| 392 | AXONICS INC | 05465P101 | 8,200 | $512,746 | 0.04% |
| 393 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 68,053 | $511,078 | 0.04% |
| 394 | NISOURCE INC | NI | 18,595 | $509,875 | 0.04% |
| 395 | NIKE INC | NKE | 4,355 | $509,573 | 0.04% |
| 396 | BK OF AMERICA CORP | 060505682 | 429 | $497,640 | 0.04% |
| 397 | FRESHPET INC | FRPT | 9,421 | $497,146 | 0.04% |
| 398 | WEATHERFORD INTL PLC | G48833118 | 9,746 | $496,266 | 0.04% |
| 399 | TRANE TECHNOLOGIES PLC | TT | 2,941 | $494,353 | 0.04% |
| 400 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,021 | $494,155 | 0.04% |
| 401 | GENERAL ELECTRIC CO | 369604301 | 5,839 | $489,246 | 0.04% |
| 402 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,956 | $487,181 | 0.04% |
| 403 | NXP SEMICONDUCTORS N V | NXPI | 3,067 | $484,678 | 0.04% |
| 404 | BLACKSTONE INC | BX | 6,495 | $481,858 | 0.04% |
| 405 | EL POLLO LOCO HLDGS INC | LOCO | 48,302 | $481,088 | 0.04% |
| 406 | FIDUS INVT CORP | 316500107 | 25,262 | $480,736 | 0.04% |
| 407 | FIDELITY COVINGTON TRUST | 316092204 | 8,431 | $477,869 | 0.04% |
| 408 | INVESCO ACTVELY MNGD ETC FD | IVZ | 32,090 | $474,290 | 0.04% |
| 409 | CORTEVA INC | CTVA | 8,036 | $472,349 | 0.04% |
| 410 | FIDELITY COVINGTON TRUST | 316092881 | 10,784 | $470,722 | 0.04% |
| 411 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.04% |
| 412 | SPDR SER TR | 78468R721 | 10,192 | $464,959 | 0.04% |
| 413 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 9,624 | $463,588 | 0.04% |
| 414 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,939 | $462,636 | 0.04% |
| 415 | US BANCORP DEL | USB-PS | 10,478 | $456,946 | 0.03% |
| 416 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,093 | $453,843 | 0.03% |
| 417 | IQVIA HLDGS INC | IQV | 2,203 | $451,373 | 0.03% |
| 418 | ISHARES TR | 46434V407 | 10,978 | $448,890 | 0.03% |
| 419 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,331 | $447,921 | 0.03% |
| 420 | METLIFE INC | MET-PF | 6,133 | $443,844 | 0.03% |
| 421 | FIVE BELOW INC | FIVE | 2,498 | $441,821 | 0.03% |
| 422 | PROSHARES TR | 74348A467 | 4,821 | $433,876 | 0.03% |
| 423 | ISHARES TR | 464288828 | 1,602 | $428,839 | 0.03% |
| 424 | STARWOOD PPTY TR INC | STHO | 23,363 | $428,238 | 0.03% |
| 425 | GABELLI EQUITY TR INC | GAB-PK | 77,823 | $426,472 | 0.03% |
| 426 | SPDR SER TR | 78464A128 | 3,021 | $422,345 | 0.03% |
| 427 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 8,191 | $421,918 | 0.03% |
| 428 | EDWARDS LIFESCIENCES CORP | EW | 5,652 | $421,696 | 0.03% |
| 429 | GILEAD SCIENCES INC | GILD | 4,910 | $421,537 | 0.03% |
| 430 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,301 | $419,060 | 0.03% |
| 431 | INSPERITY INC | NSP | 3,671 | $416,982 | 0.03% |
| 432 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,600 | $416,108 | 0.03% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,678 | $414,635 | 0.03% |
| 434 | FLUOR CORP NEW | FLR | 11,949 | $414,152 | 0.03% |
| 435 | CELSIUS HLDGS INC | CELH | 3,980 | $414,079 | 0.03% |
| 436 | INTUIT | INTU | 1,058 | $411,795 | 0.03% |
| 437 | PLANET FITNESS INC | PLNT | 5,186 | $408,657 | 0.03% |
| 438 | CVRX INC | CVRX | 22,229 | $407,902 | 0.03% |
| 439 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,914 | $407,759 | 0.03% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,640 | $406,903 | 0.03% |
| 441 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,105 | $405,999 | 0.03% |
| 442 | TEXAS ROADHOUSE INC | TXRH | 4,445 | $404,229 | 0.03% |
| 443 | TRAVELERS COMPANIES INC | TRV | 2,137 | $400,666 | 0.03% |
| 444 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,010 | $400,146 | 0.03% |
| 445 | CASELLA WASTE SYS INC | CWST | 5,030 | $398,929 | 0.03% |
| 446 | ISHARES TR | 464288505 | 8,728 | $398,003 | 0.03% |
| 447 | UNITED AIRLS HLDGS INC | UNTCW | 10,540 | $397,358 | 0.03% |
| 448 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,300 | $396,609 | 0.03% |
| 449 | MONTROSE ENVIRONMENTAL GROUP | MEG | 8,912 | $395,604 | 0.03% |
| 450 | VANECK ETF TRUST | 92189H607 | 1,300 | $395,265 | 0.03% |
| 451 | SPDR SER TR | 78464A631 | 3,584 | $394,419 | 0.03% |
| 452 | WELLTOWER INC | WELL | 5,984 | $392,278 | 0.03% |
| 453 | S&P GLOBAL INC | SPGI | 1,171 | $392,215 | 0.03% |
| 454 | SOVOS BRANDS INC | 84612U107 | 27,031 | $388,435 | 0.03% |
| 455 | STERIS PLC | STE | 2,096 | $387,110 | 0.03% |
| 456 | INNOVATOR ETFS TR | INHD | 12,790 | $386,130 | 0.03% |
| 457 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,923 | $384,129 | 0.03% |
| 458 | FREEPORT-MCMORAN INC | FCX | 10,102 | $383,890 | 0.03% |
| 459 | SELECT SECTOR SPDR TR | 81369Y886 | 5,441 | $383,591 | 0.03% |
| 460 | ANTERO MIDSTREAM CORP | AM | 35,525 | $383,315 | 0.03% |
| 461 | ISHARES TR | 464287184 | 13,500 | $382,051 | 0.03% |
| 462 | SCHWAB STRATEGIC TR | 808524300 | 6,850 | $380,586 | 0.03% |
| 463 | SCHWAB STRATEGIC TR | 808524805 | 11,800 | $380,078 | 0.03% |
| 464 | E L F BEAUTY INC | ELF | 6,834 | $377,920 | 0.03% |
| 465 | GLOBUS MED INC | GMED | 5,086 | $377,737 | 0.03% |
| 466 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 7,052 | $373,192 | 0.03% |
| 467 | CHAMPIONX CORPORATION | 15872M104 | 12,860 | $372,811 | 0.03% |
| 468 | VANGUARD INDEX FDS | 922908553 | 4,517 | $372,562 | 0.03% |
| 469 | SELECT SECTOR SPDR TR | 81369Y308 | 4,997 | $372,526 | 0.03% |
| 470 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,538 | $369,791 | 0.03% |
| 471 | SYSCO CORP | SYY | 4,824 | $368,795 | 0.03% |
| 472 | BARRICK GOLD CORP | 067901108 | 21,434 | $368,229 | 0.03% |
| 473 | YETI HLDGS INC | YETI | 8,896 | $367,494 | 0.03% |
| 474 | SPDR SER TR | 78464A383 | 16,833 | $365,276 | 0.03% |
| 475 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 21,274 | $363,567 | 0.03% |
| 476 | TEREX CORP NEW | TEX | 8,501 | $363,163 | 0.03% |
| 477 | ACCENTURE PLC IRELAND | ACN | 1,359 | $362,636 | 0.03% |
| 478 | KROGER CO | KR | 8,089 | $360,620 | 0.03% |
| 479 | SCHWAB STRATEGIC TR | 808524607 | 8,874 | $359,486 | 0.03% |
| 480 | ISHARES TR | 46429B408 | 13,663 | $357,834 | 0.03% |
| 481 | VANGUARD INDEX FDS | 922908595 | 1,784 | $357,763 | 0.03% |
| 482 | MODERNA INC | MRNA | 1,986 | $356,725 | 0.03% |
| 483 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 5,661 | $356,530 | 0.03% |
| 484 | ISHARES TR | 464287101 | 2,082 | $355,170 | 0.03% |
| 485 | AMN HEALTHCARE SVCS INC | 001744101 | 3,437 | $353,392 | 0.03% |
| 486 | VODAFONE GROUP PLC NEW | 92857W308 | 34,792 | $352,092 | 0.03% |
| 487 | PAYLOCITY HLDG CORP | PCTY | 1,812 | $351,999 | 0.03% |
| 488 | INTUITIVE SURGICAL INC | ISRG | 1,318 | $349,731 | 0.03% |
| 489 | ISHARES TR | 464288703 | 6,699 | $348,750 | 0.03% |
| 490 | ISHARES TR | 464287481 | 4,166 | $348,245 | 0.03% |
| 491 | MOLINA HEALTHCARE INC | MOH | 1,045 | $345,080 | 0.03% |
| 492 | PATTERSON-UTI ENERGY INC | PTEN | 20,342 | $342,551 | 0.03% |
| 493 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 8,300 | $339,968 | 0.03% |
| 494 | GITLAB INC | GTLB | 7,404 | $336,438 | 0.03% |
| 495 | CYBERARK SOFTWARE LTD | M2682V108 | 2,594 | $336,312 | 0.03% |
| 496 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,173 | $336,122 | 0.03% |
| 497 | VANGUARD WORLD FDS | 92204A306 | 2,754 | $334,040 | 0.03% |
| 498 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,784 | $331,549 | 0.03% |
| 499 | SPDR SER TR | 78464A847 | 7,771 | $330,268 | 0.03% |
| 500 | FERRARI N V | RACE | 1,542 | $330,242 | 0.03% |