13F HOLDINGS REPORT

LEVEL FOUR ADVISORY SERVICES, LLC

Quarter ended Q2 2023 · Filed June 5, 2023 · Accession 0001085146-23-002520

Total Value

$1.52B

Positions

758

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	595,598	$98.2M	6.73%
2	INVESCO QQQ TR	IVZ	126,656	$40.6M	2.78%
3	MICROSOFT CORP	MSFT	129,305	$37.3M	2.55%
4	CONAGRA BRANDS INC	CAG	977,722	$36.7M	2.51%
5	ABBVIE INC	ABBV	221,830	$35.4M	2.42%
6	WISDOMTREE TR	WT	525,236	$26.4M	1.81%
7	SPDR SER TR	78464A854	544,474	$26.2M	1.80%
8	AMAZON COM INC	AMZN	223,571	$23.1M	1.58%
9	LAMB WESTON HLDGS INC	LW	202,525	$21.2M	1.45%
10	PACER FDS TR	69374H105	431,569	$16.4M	1.13%
11	GOLDMAN SACHS ETF TR	NVGLF	163,004	$16.3M	1.12%
12	ABBOTT LABS	ABLZF	159,017	$16.1M	1.10%
13	VANECK ETF TRUST	92189F643	208,126	$15.4M	1.05%
14	LISTED FD TR	53656F847	508,418	$15.2M	1.04%
15	NVIDIA CORPORATION	NVDA	49,296	$13.7M	0.94%
16	ALPHABET INC	GOOG	123,492	$12.8M	0.88%
17	UNITEDHEALTH GROUP INC	UNH	26,762	$12.6M	0.87%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	38,543	$11.9M	0.81%
19	SPDR SER TR	78464A672	410,433	$11.9M	0.81%
20	EXXON MOBIL CORP	XOM	105,276	$11.5M	0.79%
21	JPMORGAN CHASE & CO	VYLD	86,194	$11.2M	0.77%
22	ISHARES TR	464287200	26,340	$10.8M	0.74%
23	SPDR GOLD TR	GLD	55,756	$10.2M	0.70%
24	JOHNSON & JOHNSON	JNJ	65,378	$10.1M	0.69%
25	MERCK & CO INC	MRK	94,645	$10.1M	0.69%
26	VERIZON COMMUNICATIONS INC	VZ	258,494	$10.1M	0.69%
27	VANGUARD BD INDEX FDS	921937835	133,140	$9.8M	0.67%
28	HOME DEPOT INC	HD	30,059	$8.9M	0.61%
29	WALMART INC	WMT	58,376	$8.6M	0.59%
30	SPDR SER TR	78468R812	72,854	$8.4M	0.58%
31	PACER FDS TR	69374H303	152,728	$8.4M	0.57%
32	SPDR S&P 500 ETF TR	SPY	20,229	$8.3M	0.57%
33	INVESCO ACTIVELY MANAGED ETF	IVZ	171,895	$8.1M	0.56%
34	SCHWAB STRATEGIC TR	808524797	107,910	$7.9M	0.54%
35	VISA INC	V	34,641	$7.8M	0.53%
36	VANGUARD INDEX FDS	922908769	36,665	$7.5M	0.51%
37	ISHARES TR	464287309	115,783	$7.4M	0.51%
38	VANGUARD INDEX FDS	922908363	19,480	$7.3M	0.50%
39	VANGUARD SPECIALIZED FUNDS	921908844	47,525	$7.3M	0.50%
40	CHEVRON CORP NEW	CVX	43,976	$7.2M	0.49%
41	DAVIS FUNDAMENTAL ETF TR	23908L207	246,458	$7.0M	0.48%
42	CISCO SYS INC	CSCO	130,417	$6.8M	0.47%
43	CONOCOPHILLIPS	COP	64,183	$6.4M	0.44%
44	PROCTER AND GAMBLE CO	742718109	42,701	$6.3M	0.43%
45	UBER TECHNOLOGIES INC	UBER	199,681	$6.3M	0.43%
46	SALESFORCE INC	CRM	31,318	$6.3M	0.43%
47	PFIZER INC	PFE	151,350	$6.2M	0.42%
48	BOOKING HOLDINGS INC	BKNG	2,328	$6.2M	0.42%
49	ISHARES TR	46429B663	60,198	$6.1M	0.42%
50	INTERNATIONAL BUSINESS MACHS	INTR	45,791	$6.0M	0.41%
51	QUALCOMM INC	QCOM	46,363	$5.9M	0.41%
52	CVS HEALTH CORP	CVS	78,883	$5.9M	0.40%
53	SELECT SECTOR SPDR TR	81369Y605	171,679	$5.5M	0.38%
54	ISHARES TR	464287226	54,967	$5.5M	0.38%
55	PAYPAL HLDGS INC	PYPL	71,180	$5.4M	0.37%
56	LAM RESEARCH CORP	LRCX	9,863	$5.2M	0.36%
57	VANECK ETF TRUST	92189F106	160,488	$5.2M	0.36%
58	ALPHABET INC	GOOG	49,093	$5.1M	0.35%
59	BLACKROCK INC	BLK	7,626	$5.1M	0.35%
60	ISHARES TR	464287499	72,407	$5.1M	0.35%
61	SOUTHERN CO	SOMN	72,505	$5.0M	0.35%
62	ISHARES TR	464287887	45,354	$5.0M	0.34%
63	BROADCOM INC	AVGO	7,753	$5.0M	0.34%
64	LOCKHEED MARTIN CORP	LMT	10,408	$4.9M	0.34%
65	FORD MTR CO DEL	345370860	390,391	$4.9M	0.34%
66	FIRST TR EXCH TRADED FD III	33739E108	299,436	$4.8M	0.33%
67	MCDONALDS CORP	MCD	16,935	$4.7M	0.32%
68	MASTERCARD INCORPORATED	MA	12,957	$4.7M	0.32%
69	CITIGROUP INC	C-PR	99,624	$4.7M	0.32%
70	SELECT SECTOR SPDR TR	81369Y803	30,885	$4.7M	0.32%
71	ISHARES TR	464287507	18,532	$4.6M	0.32%
72	INTEL CORP	INTC	141,686	$4.6M	0.32%
73	ISHARES TR	464287879	49,214	$4.6M	0.32%
74	ETF SER SOLUTIONS	26922A321	104,962	$4.5M	0.31%
75	COCA COLA CO	KO	72,319	$4.5M	0.31%
76	PHILLIPS 66	PSX	43,798	$4.4M	0.30%
77	OCCIDENTAL PETE CORP	674599105	69,884	$4.4M	0.30%
78	AT&T INC	T-PC	226,212	$4.4M	0.30%
79	EOG RES INC	EOG	37,759	$4.3M	0.30%
80	ISHARES TR	46429B697	59,471	$4.3M	0.30%
81	SCHWAB STRATEGIC TR	808524201	88,629	$4.3M	0.29%
82	ISHARES TR	464287408	28,069	$4.3M	0.29%
83	TWILIO INC	TWLO	63,859	$4.3M	0.29%
84	SPDR INDEX SHS FDS	78463X889	132,225	$4.2M	0.29%
85	SPDR SER TR	78464A508	104,212	$4.2M	0.29%
86	COSTCO WHSL CORP NEW	22160K105	8,419	$4.2M	0.29%
87	GOLDMAN SACHS GROUP INC	GSCE	12,608	$4.1M	0.28%
88	MICRON TECHNOLOGY INC	MU	68,315	$4.1M	0.28%
89	TESLA INC	TSLA	19,702	$4.1M	0.28%
90	ISHARES TR	464287119	72,395	$4.0M	0.27%
91	SPDR INDEX SHS FDS	78463X103	104,866	$4.0M	0.27%
92	DISNEY WALT CO	254687106	39,513	$4.0M	0.27%
93	DOCUSIGN INC	DOCU	66,963	$3.9M	0.27%
94	CARDINAL HEALTH INC	CAH	51,618	$3.9M	0.27%
95	MONOLITHIC PWR SYS INC	609839105	7,702	$3.9M	0.26%
96	DUKE ENERGY CORP NEW	DUKB	39,895	$3.8M	0.26%
97	APPLIED MATLS INC	038222105	31,252	$3.8M	0.26%
98	MORGAN STANLEY	MS-PQ	43,577	$3.8M	0.26%
99	ISHARES TR	46434V621	76,015	$3.8M	0.26%
100	INVESCO EXCHANGE TRADED FD T	IVZ	43,974	$3.8M	0.26%
101	ISHARES TR	464287465	52,364	$3.7M	0.26%
102	SPROTT PHYSICAL GOLD & SILVE	SII	197,577	$3.7M	0.26%
103	WELLS FARGO CO NEW	949746101	99,887	$3.7M	0.26%
104	META PLATFORMS INC	META	17,448	$3.7M	0.25%
105	NOVO-NORDISK A S	NONOF	23,071	$3.7M	0.25%
106	NETFLIX INC	NFLX	10,558	$3.6M	0.25%
107	WARNER BROS DISCOVERY INC	WBD	239,853	$3.6M	0.25%
108	VANGUARD INDEX FDS	922908736	14,420	$3.6M	0.25%
109	SCHLUMBERGER LTD	SLB	73,065	$3.6M	0.25%
110	MEDTRONIC PLC	MDT	43,959	$3.5M	0.24%
111	MSCI INC	MSCI	6,309	$3.5M	0.24%
112	PEPSICO INC	PEP	18,931	$3.5M	0.24%
113	PACER FDS TR	69374H881	72,823	$3.4M	0.23%
114	NEWMONT CORP	NEMCL	66,647	$3.3M	0.22%
115	EBAY INC.	EBAY	73,536	$3.3M	0.22%
116	VANGUARD INDEX FDS	922908744	23,571	$3.3M	0.22%
117	TRUIST FINL CORP	89832Q109	95,446	$3.3M	0.22%
118	DROPBOX INC	DBX	149,393	$3.2M	0.22%
119	ISHARES TR	464288687	103,061	$3.2M	0.22%
120	AMERICAN CENTY ETF TR	025072877	43,263	$3.2M	0.22%
121	ISHARES TR	464288661	26,596	$3.1M	0.21%
122	INVESCO EXCHANGE TRADED FD T	IVZ	21,541	$3.1M	0.21%
123	VANGUARD INTL EQUITY INDEX F	922042866	45,664	$3.1M	0.21%
124	VANGUARD WHITEHALL FDS	921946406	29,198	$3.1M	0.21%
125	PACER FDS TR	69374H717	80,300	$3.0M	0.21%
126	PNC FINL SVCS GROUP INC	693475105	23,909	$3.0M	0.21%
127	UNION PAC CORP	UNP	14,942	$3.0M	0.21%
128	MARATHON PETE CORP	MARA	22,092	$3.0M	0.20%
129	ALTRIA GROUP INC	MO	66,684	$3.0M	0.20%
130	CHURCH & DWIGHT CO INC	CHD	33,637	$3.0M	0.20%
131	ALASKA AIR GROUP INC	ALK	69,465	$2.9M	0.20%
132	DELTA AIR LINES INC DEL	DAL	82,901	$2.9M	0.20%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	140,017	$2.8M	0.19%
134	SELECT SECTOR SPDR TR	81369Y209	21,805	$2.8M	0.19%
135	LAUDER ESTEE COS INC	518439104	11,418	$2.8M	0.19%
136	WISDOMTREE TR	WT	77,434	$2.7M	0.19%
137	AURINIA PHARMACEUTICALS INC	AUPH	250,200	$2.7M	0.19%
138	PHILIP MORRIS INTL INC	718172109	27,776	$2.7M	0.18%
139	MOODYS CORP	MCO	8,743	$2.7M	0.18%
140	VALERO ENERGY CORP	VLO	18,907	$2.6M	0.18%
141	DEVON ENERGY CORP NEW	25179M103	51,749	$2.6M	0.18%
142	DIMENSIONAL ETF TRUST	25434V708	102,670	$2.6M	0.18%
143	UNITED RENTALS INC	URI	6,554	$2.6M	0.18%
144	ISHARES TR	464287440	26,096	$2.6M	0.18%
145	CHUBB LIMITED	CB	13,266	$2.6M	0.18%
146	ISHARES TR	46429B689	38,067	$2.6M	0.18%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,086	$2.6M	0.18%
148	CATERPILLAR INC	CAT	11,163	$2.6M	0.17%
149	KRAFT HEINZ CO	KHC	64,642	$2.5M	0.17%
150	PRUDENTIAL FINL INC	PUKPF	30,022	$2.5M	0.17%
151	LILLY ELI & CO	LLY	7,194	$2.5M	0.17%
152	GLOBAL X FDS	37954Y384	104,984	$2.5M	0.17%
153	TARGET CORP	TGT	14,838	$2.5M	0.17%
154	CONSTELLATION BRANDS INC	STZ	10,611	$2.4M	0.16%
155	VERTEX PHARMACEUTICALS INC	VRTX	7,496	$2.4M	0.16%
156	SELECT SECTOR SPDR TR	81369Y704	23,287	$2.4M	0.16%
157	BANK AMERICA CORP	060505104	81,344	$2.3M	0.16%
158	PALO ALTO NETWORKS INC	PANW	11,544	$2.3M	0.16%
159	NEXTERA ENERGY INC	NEE-PW	29,705	$2.3M	0.16%
160	PACER FDS TR	69374H204	70,890	$2.3M	0.15%
161	RH	RH	9,197	$2.2M	0.15%
162	VANGUARD INDEX FDS	922908751	11,765	$2.2M	0.15%
163	TJX COS INC NEW	872540109	28,374	$2.2M	0.15%
164	KINDER MORGAN INC DEL	EP-PC	126,625	$2.2M	0.15%
165	ISHARES TR	464288604	56,656	$2.2M	0.15%
166	MOTOROLA SOLUTIONS INC	MSI	7,700	$2.2M	0.15%
167	LOWES COS INC	548661107	10,954	$2.2M	0.15%
168	FIRST TR EXCHANGE-TRADED FD	33739Q200	45,694	$2.2M	0.15%
169	VICTORY PORTFOLIOS II	92647N766	31,802	$2.2M	0.15%
170	CUMMINS INC	CMI	9,120	$2.2M	0.15%
171	KEURIG DR PEPPER INC	KDP	61,427	$2.2M	0.15%
172	SPDR DOW JONES INDL AVERAGE	78467X109	6,479	$2.2M	0.15%
173	EATON CORP PLC	ETN	12,533	$2.1M	0.15%
174	AMPLIFY ETF TR	032108409	59,469	$2.1M	0.14%
175	COMCAST CORP NEW	CCZ	55,437	$2.1M	0.14%
176	REALTY INCOME CORP	O	33,094	$2.1M	0.14%
177	FIRST TR EXCHANGE-TRADED FD	33738R605	45,677	$2.1M	0.14%
178	MCKESSON CORP	MCK	5,725	$2.0M	0.14%
179	PULTE GROUP INC	745867101	34,364	$2.0M	0.14%
180	ISHARES TR	46432F842	29,932	$2.0M	0.14%
181	BIOGEN INC	BIIB	7,051	$2.0M	0.13%
182	ISHARES TR	46429B267	83,450	$2.0M	0.13%
183	GENERAL MLS INC	370334104	22,648	$1.9M	0.13%
184	FIRST TR EXCHANGE-TRADED FD	33738R506	43,122	$1.9M	0.13%
185	ISHARES TR	464287168	16,355	$1.9M	0.13%
186	SPDR SER TR	78464A763	15,478	$1.9M	0.13%
187	ISHARES TR	464287432	17,681	$1.9M	0.13%
188	EMERSON ELEC CO	EMR	21,449	$1.9M	0.13%
189	COLGATE PALMOLIVE CO	CL	24,441	$1.8M	0.13%
190	RAYMOND JAMES FINL INC	754730109	19,689	$1.8M	0.13%
191	INTERCONTINENTAL EXCHANGE IN	45866F104	17,501	$1.8M	0.12%
192	SELECT SECTOR SPDR TR	81369Y506	21,858	$1.8M	0.12%
193	SPDR SER TR	78464A813	21,467	$1.8M	0.12%
194	BOEING CO	BA-PA	8,488	$1.8M	0.12%
195	TRANSDIGM GROUP INC	TDG	2,432	$1.8M	0.12%
196	INVESCO EXCH TRD SLF IDX FD	IVZ	84,628	$1.8M	0.12%
197	SSGA ACTIVE ETF TR	78467V848	43,152	$1.8M	0.12%
198	ROYAL BK CDA SUSTAINABL	780087102	18,324	$1.8M	0.12%
199	UNITED PARCEL SERVICE INC	UPS	8,791	$1.7M	0.12%
200	VANGUARD SCOTTSDALE FDS	92206C102	29,066	$1.7M	0.12%
201	ISHARES TR	464287804	17,595	$1.7M	0.12%
202	BP PLC	BPPFF	44,535	$1.7M	0.12%
203	ISHARES TR	464287705	16,423	$1.7M	0.12%
204	ADVANCED MICRO DEVICES INC	AMD	17,124	$1.7M	0.11%
205	LINDE PLC	LIN	4,691	$1.7M	0.11%
206	STANLEY BLACK & DECKER INC	SWK	20,571	$1.7M	0.11%
207	SERVICENOW INC	NOW	3,539	$1.6M	0.11%
208	VANGUARD WORLD FDS	92204A405	21,035	$1.6M	0.11%
209	AIR PRODS & CHEMS INC	AIIR	5,670	$1.6M	0.11%
210	RAYTHEON TECHNOLOGIES CORP	RTX	16,421	$1.6M	0.11%
211	VANECK ETF TRUST	92189F791	40,529	$1.6M	0.11%
212	FIRST TR VALUE LINE DIVID IN	33734H106	39,021	$1.6M	0.11%
213	PAYCOM SOFTWARE INC	PAYC	5,043	$1.5M	0.10%
214	GRAFTECH INTL LTD	384313508	315,297	$1.5M	0.10%
215	SELECT SECTOR SPDR TR	81369Y407	10,000	$1.5M	0.10%
216	WISDOMTREE TR	WT	23,551	$1.5M	0.10%
217	ISHARES TR	464287598	9,592	$1.5M	0.10%
218	CME GROUP INC	CME	7,505	$1.4M	0.10%
219	FORTIVE CORP	FTV	20,811	$1.4M	0.10%
220	ROPER TECHNOLOGIES INC	ROP	3,194	$1.4M	0.10%
221	FIRST TR EXCH TRADED FD III	33739N108	27,348	$1.4M	0.10%
222	MANCHESTER UTD PLC NEW	G5784H106	62,640	$1.4M	0.10%
223	ZILLOW GROUP INC	Z	31,133	$1.4M	0.09%
224	ISHARES TR	464287614	5,663	$1.4M	0.09%
225	AFLAC INC	AFL	21,341	$1.4M	0.09%
226	PRICE T ROWE GROUP INC	TROW	12,091	$1.4M	0.09%
227	SPDR SER TR	78464A599	10,996	$1.4M	0.09%
228	ENTERPRISE PRODS PARTNERS L	293792107	52,084	$1.3M	0.09%
229	DOLLAR GEN CORP NEW	256677105	6,410	$1.3M	0.09%
230	ISHARES TR	464287242	12,187	$1.3M	0.09%
231	ETSY INC	ETSY	11,864	$1.3M	0.09%
232	VANECK ETF TRUST	92189F486	52,777	$1.3M	0.09%
233	FIRST TR EXCHANGE-TRADED FD	33733E104	18,054	$1.3M	0.09%
234	VANGUARD WORLD FD	921910873	9,174	$1.3M	0.09%
235	WASTE MGMT INC DEL	94106L109	7,999	$1.3M	0.09%
236	AKAMAI TECHNOLOGIES INC	AKAM	16,632	$1.3M	0.09%
237	ASTRAZENECA PLC	AZN	18,602	$1.3M	0.09%
238	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	21,173	$1.3M	0.09%
239	INVESCO EXCHANGE TRADED FD T	IVZ	29,399	$1.3M	0.09%
240	FIRST TR EXCHANGE TRADED FD	33734X143	11,642	$1.3M	0.09%
241	NIKE INC	NKE	10,156	$1.2M	0.09%
242	LEAR CORP	LEA	8,856	$1.2M	0.08%
243	ISHARES TR	46435U853	34,655	$1.2M	0.08%
244	TEXAS INSTRS INC	882508104	6,620	$1.2M	0.08%
245	ASML HOLDING N V	ASMLF	1,785	$1.2M	0.08%
246	ORACLE CORP	ORCL-PD	12,992	$1.2M	0.08%
247	SPROUTS FMRS MKT INC	85208M102	34,296	$1.2M	0.08%
248	ISHARES TR	464287150	13,057	$1.2M	0.08%
249	HF SINCLAIR CORP	DINO	24,139	$1.2M	0.08%
250	J P MORGAN EXCHANGE TRADED F	46641Q332	21,330	$1.2M	0.08%
251	ENBRIDGE INC	ENNPF	29,952	$1.1M	0.08%
252	VANGUARD WORLD FD	921910816	5,581	$1.1M	0.08%
253	ISHARES TR	46435G326	18,752	$1.1M	0.08%
254	VICTORY PORTFOLIOS II	92647N865	19,712	$1.1M	0.08%
255	DEERE & CO	DE	2,731	$1.1M	0.08%
256	FEDEX CORP	FDX	4,915	$1.1M	0.08%
257	ISHARES TR	464287176	10,166	$1.1M	0.08%
258	FIRST TR EXCHANGE-TRADED FD	33733E302	7,575	$1.1M	0.08%
259	ISHARES TR	464287655	6,278	$1.1M	0.08%
260	ELEVANCE HEALTH INC	ELV	2,430	$1.1M	0.08%
261	FERGUSON PLC NEW	G3421J106	8,295	$1.1M	0.08%
262	FIRST TR EXCHANGE-TRADED FD	33738R704	22,962	$1.1M	0.08%
263	ISHARES TR	46432F859	23,119	$1.1M	0.07%
264	LUMEN TECHNOLOGIES INC	LUMN	410,746	$1.1M	0.07%
265	SHELL PLC	RYDAF	18,843	$1.1M	0.07%
266	AMERICAN ELEC PWR CO INC	025537101	11,765	$1.1M	0.07%
267	AMERICAN TOWER CORP NEW	03027X100	5,192	$1.1M	0.07%
268	AMGEN INC	AMGN	4,388	$1.1M	0.07%
269	TELADOC HEALTH INC	TDOC	40,610	$1.1M	0.07%
270	HSBC HLDGS PLC	HBCYF	30,757	$1.0M	0.07%
271	WESTERN DIGITAL CORP.	WDC	27,835	$1.0M	0.07%
272	FIDELITY COVINGTON TRUST	316092808	9,176	$1.0M	0.07%
273	DOMINION ENERGY INC	D	18,593	$1.0M	0.07%
274	PPL CORP	PPLC	36,912	$1.0M	0.07%
275	NOVARTIS AG	NVSEF	11,088	$1.0M	0.07%
276	WISDOMTREE TR	WT	25,828	$1.0M	0.07%
277	SPDR SER TR	78468R663	11,042	$1.0M	0.07%
278	V F CORP	VFC	43,993	$1.0M	0.07%
279	STARBUCKS CORP	SBUX	9,666	$1.0M	0.07%
280	DARDEN RESTAURANTS INC	DRI	6,483	$1.0M	0.07%
281	ONEOK INC NEW	OKE	15,793	$1.0M	0.07%
282	VANGUARD ADMIRAL FDS INC	921932885	11,675	$988,604	0.07%
283	TOYOTA MOTOR CORP	TOYOF	6,932	$982,131	0.07%
284	SCHWAB STRATEGIC TR	808524300	15,035	$979,837	0.07%
285	HONEYWELL INTL INC	438516106	5,061	$967,180	0.07%
286	FIDELITY NATL INFORMATION SV	31620M106	17,610	$956,764	0.07%
287	GENERAL DYNAMICS CORP	GD	4,166	$950,635	0.07%
288	GLOBAL X FDS	37954Y483	55,200	$946,680	0.06%
289	DIAGEO PLC	DGEAF	5,224	$946,443	0.06%
290	INNOVATOR ETFS TR	INHD	32,025	$944,738	0.06%
291	TOWNEBANK PORTSMOUTH VA	89214P109	35,184	$937,654	0.06%
292	ALLSTATE CORP	ALL-PJ	8,459	$937,376	0.06%
293	FIRST TR EXCHANGE-TRADED FD	33738D309	20,690	$936,016	0.06%
294	NEW YORK CMNTY BANCORP INC	649445103	102,096	$922,945	0.06%
295	IRON MTN INC DEL	46284V101	17,442	$922,860	0.06%
296	GLOBAL X FDS	37954Y848	29,860	$917,299	0.06%
297	VANGUARD WORLD FDS	92204A504	3,845	$916,990	0.06%
298	FIRST TR EXCHANGE TRADED FD	33734X176	8,649	$909,788	0.06%
299	ISHARES TR	464288414	8,404	$905,425	0.06%
300	MARATHON OIL CORP	MARA	37,321	$894,217	0.06%
301	VANGUARD WORLD FDS	92204A702	2,318	$893,519	0.06%
302	HALLIBURTON CO	HAL	28,040	$887,195	0.06%
303	ISHARES SILVER TR	SLV	40,089	$886,769	0.06%
304	KKR & CO INC	KKRT	16,784	$881,509	0.06%
305	TEXAS PACIFIC LAND CORPORATI	TPL	508	$864,564	0.06%
306	PIONEER NAT RES CO	723787107	4,176	$852,938	0.06%
307	AUTOMATIC DATA PROCESSING IN	ADP	3,824	$851,337	0.06%
308	PACER FDS TR	69374H436	28,425	$850,939	0.06%
309	LATTICE SEMICONDUCTOR CORP	LSCC	8,861	$846,226	0.06%
310	BRITISH AMERN TOB PLC	110448107	24,093	$846,161	0.06%
311	AMERICAN WTR WKS CO INC NEW	030420103	5,761	$843,886	0.06%
312	SPOTIFY TECHNOLOGY S A	SPOT	6,274	$838,332	0.06%
313	INNOVATOR ETFS TR	INHD	17,466	$836,796	0.06%
314	VANGUARD SCOTTSDALE FDS	92206C409	10,906	$831,330	0.06%
315	HURON CONSULTING GROUP INC	HURN	10,334	$830,544	0.06%
316	FIVE BELOW INC	FIVE	4,030	$830,059	0.06%
317	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	14,641	$828,363	0.06%
318	ST JOE CO	JOE	19,880	$827,207	0.06%
319	FIDELITY COVINGTON TRUST	316092709	15,553	$822,598	0.06%
320	VANGUARD CHARLOTTE FDS	92203J407	16,715	$817,698	0.06%
321	3M CO	MMM	7,730	$812,459	0.06%
322	ANHEUSER BUSCH INBEV SA/NV	BUDFF	12,120	$808,797	0.06%
323	CONSOLIDATED EDISON INC	ED	8,421	$805,596	0.06%
324	SPDR SER TR	78464A656	30,171	$804,661	0.06%
325	HERSHEY CO	HSY	3,117	$792,999	0.05%
326	FIRST TR MORNINGSTAR DIVID L	336917109	22,297	$791,544	0.05%
327	THERMO FISHER SCIENTIFIC INC	TMO	1,367	$787,860	0.05%
328	ROYAL CARIBBEAN GROUP	V7780T103	12,061	$787,583	0.05%
329	KINSALE CAP GROUP INC	49714P108	2,623	$787,386	0.05%
330	MONDELEZ INTL INC	609207105	11,277	$786,263	0.05%
331	WELLS FARGO CO NEW	949746804	665	$782,206	0.05%
332	BLACKSTONE INC	BX	8,900	$781,788	0.05%
333	ISHARES TR	464288406	12,582	$778,574	0.05%
334	NUCOR CORP	NUE	5,038	$778,264	0.05%
335	VANGUARD INDEX FDS	922908629	3,661	$772,283	0.05%
336	SELECT SECTOR SPDR TR	81369Y852	13,303	$771,175	0.05%
337	PEMBINA PIPELINE CORP	PPLOF	23,766	$770,016	0.05%
338	SUPERNUS PHARMACEUTICALS INC	SUPN	21,011	$761,229	0.05%
339	NORFOLK SOUTHN CORP	655844108	3,570	$756,741	0.05%
340	VICI PPTYS INC	925652109	23,147	$755,044	0.05%
341	ISHARES TR	464287457	9,091	$746,917	0.05%
342	PROSHARES TR	74348A467	8,135	$742,239	0.05%
343	DOW INC	DOW	13,386	$733,838	0.05%
344	VANGUARD SCOTTSDALE FDS	92206C870	9,094	$729,544	0.05%
345	ALPS ETF TR	00162Q452	18,435	$712,513	0.05%
346	FIRST TR EXCHANGE-TRADED FD	33733E203	4,593	$712,045	0.05%
347	TECHNIPFMC PLC	FTI	52,044	$710,401	0.05%
348	NUTRIEN LTD	NTR	9,588	$708,069	0.05%
349	FIRST TR EXCHANGE TRADED FD	33734X150	12,681	$704,430	0.05%
350	CROCS INC	CROX	5,534	$699,719	0.05%
351	BECTON DICKINSON & CO	BDX	2,815	$696,875	0.05%
352	HUNTINGTON BANCSHARES INC	HBANP	61,653	$690,512	0.05%
353	WEATHERFORD INTL PLC	G48833118	11,525	$684,009	0.05%
354	NEXTRACKER INC	NXT	18,812	$682,123	0.05%
355	GSK PLC	GLAXF	19,124	$680,416	0.05%
356	ISHARES TR	464288513	8,972	$677,820	0.05%
357	ISHARES TR	464288810	12,521	$675,884	0.05%
358	INVESCO EXCH TRADED FD TR II	IVZ	10,822	$675,293	0.05%
359	EDWARDS LIFESCIENCES CORP	EW	8,108	$670,775	0.05%
360	TOLL BROTHERS INC	TOL	11,167	$670,355	0.05%
361	HCA HEALTHCARE INC	HCA	2,525	$665,792	0.05%
362	CDW CORP	CDW	3,392	$661,102	0.05%
363	ISHARES TR	464287234	16,684	$658,351	0.05%
364	VODAFONE GROUP PLC NEW	92857W308	59,595	$657,929	0.05%
365	IMPINJ INC	PI	4,848	$657,001	0.04%
366	EQUINIX INC	EQIX	901	$649,657	0.04%
367	AXCELIS TECHNOLOGIES INC	ACLS	4,856	$647,062	0.04%
368	SITIME CORP	SITM	4,530	$644,302	0.04%
369	TENABLE HLDGS INC	88025T102	13,490	$640,910	0.04%
370	VANGUARD INTL EQUITY INDEX F	922042858	15,824	$639,309	0.04%
371	FIRST TR EXCHANGE-TRADED FD	33738R118	11,814	$639,019	0.04%
372	STRYKER CORPORATION	SYK	2,214	$631,891	0.04%
373	NXP SEMICONDUCTORS N V	NXPI	3,377	$629,726	0.04%
374	SELECT SECTOR SPDR TR	81369Y886	9,220	$624,116	0.04%
375	SPDR SER TR	78464A359	9,207	$617,513	0.04%
376	BANK AMERICA CORP	060505682	528	$616,577	0.04%
377	INTUIT	INTU	1,378	$614,395	0.04%
378	ISHARES TR	464287606	8,574	$613,153	0.04%
379	DUPONT DE NEMOURS INC	DD	8,341	$598,622	0.04%
380	FIRST TR EXCHANGE TRADED FD	33734X101	11,444	$594,287	0.04%
381	APPLIED INDL TECHNOLOGIES IN	03820C105	4,161	$591,451	0.04%
382	INSPIRE MED SYS INC	457730109	2,496	$584,239	0.04%
383	GLOBAL X FDS	37954Y855	9,142	$580,978	0.04%
384	WELLTOWER INC	WELL	8,083	$579,504	0.04%
385	FIRST TR NASDAQ 100 TECH IND	337345102	4,420	$576,854	0.04%
386	VANGUARD ADMIRAL FDS INC	921932505	2,503	$576,850	0.04%
387	ACCENTURE PLC IRELAND	ACN	2,015	$575,907	0.04%
388	RBC BEARINGS INC	RBC	2,458	$572,050	0.04%
389	EXACT SCIENCES CORP	30063P105	8,385	$568,587	0.04%
390	ATI INC	ATI	14,408	$568,540	0.04%
391	PROLOGIS INC.	PLDGP	4,556	$568,458	0.04%
392	CORTEVA INC	CTVA	9,422	$568,225	0.04%
393	ON HLDG AG	H5919C104	18,208	$564,994	0.04%
394	RIO TINTO PLC	RTNTF	8,180	$561,152	0.04%
395	ENERGY TRANSFER L P	ET-PI	44,993	$561,066	0.04%
396	SHIFT4 PMTS INC	82452J109	7,363	$558,115	0.04%
397	SAIA INC	SAIA	2,048	$557,220	0.04%
398	EVOLENT HEALTH INC	EVH	17,155	$556,680	0.04%
399	ADOBE SYSTEMS INCORPORATED	ADBE	1,443	$556,089	0.04%
400	TRIMTABS ETF TR	89628W302	11,309	$552,897	0.04%
401	FIDELITY COVINGTON TRUST	316092204	8,427	$551,800	0.04%
402	KIMBERLY-CLARK CORP	KMB	4,086	$548,378	0.04%
403	BARRICK GOLD CORP	067901108	29,497	$547,754	0.04%
404	MEDICAL PPTYS TRUST INC	58463J304	66,433	$546,082	0.04%
405	ALTERYX INC	02156B103	9,219	$542,446	0.04%
406	GENERAL ELECTRIC CO	369604301	5,653	$540,410	0.04%
407	VANGUARD WORLD FD	921910840	5,318	$537,224	0.04%
408	SPDR SER TR	78464A870	7,039	$536,458	0.04%
409	VANECK ETF TRUST	92189H607	1,930	$534,861	0.04%
410	FIDUS INVT CORP	316500107	27,862	$531,328	0.04%
411	MARSH & MCLENNAN COS INC	571748102	3,175	$528,870	0.04%
412	SITEONE LANDSCAPE SUPPLY INC	SITE	3,860	$528,318	0.04%
413	STARWOOD PPTY TR INC	STHO	29,704	$525,465	0.04%
414	KELLOGG CO	BEKE	7,829	$524,226	0.04%
415	WILLSCOT MOBIL MINI HLDNG CO	WSC	11,163	$523,321	0.04%
416	WEYERHAEUSER CO MTN BE	WY	17,284	$520,752	0.04%
417	NISOURCE INC	NI	18,595	$519,916	0.04%
418	WINGSTOP INC	WING	2,794	$512,873	0.04%
419	VANGUARD WORLD FDS	92204A306	4,486	$512,421	0.04%
420	DIGITAL RLTY TR INC	253868103	5,193	$510,520	0.03%
421	VANGUARD SCOTTSDALE FDS	92206C664	6,961	$501,758	0.03%
422	CROWN CASTLE INC	CCI	3,708	$496,212	0.03%
423	FIDELITY COVINGTON TRUST	316092881	10,859	$495,062	0.03%
424	CARPENTER TECHNOLOGY CORP	CRS	11,028	$493,613	0.03%
425	TRANE TECHNOLOGIES PLC	TT	2,671	$491,411	0.03%
426	THE CIGNA GROUP	125523100	1,915	$489,233	0.03%
427	SCHWAB STRATEGIC TR	808524805	13,857	$482,224	0.03%
428	COHEN & STEERS QUALITY INCOM	19247L106	40,437	$482,012	0.03%
429	FIRST TR EXCHNG TRADED FD VI	33740F805	10,636	$479,258	0.03%
430	SPDR SER TR	78468R721	10,192	$477,189	0.03%
431	SYSCO CORP	SYY	6,172	$476,664	0.03%
432	ALIBABA GROUP HLDG LTD	BBAAY	4,663	$476,465	0.03%
433	OLD REP INTL CORP	680223104	19,012	$474,730	0.03%
434	MODERNA INC	MRNA	3,079	$472,873	0.03%
435	VANGUARD INDEX FDS	922908553	5,635	$467,919	0.03%
436	FISERV INC	FISV	4,127	$466,475	0.03%
437	QUANTA SVCS INC	74762E102	2,791	$465,046	0.03%
438	SAMSARA INC	IOT	23,537	$464,150	0.03%
439	ALLEGRO MICROSYSTEMS INC	ALGM	9,656	$463,391	0.03%
440	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,954	$460,833	0.03%
441	KEYSIGHT TECHNOLOGIES INC	KEYS	2,851	$460,379	0.03%
442	SMITH & NEPHEW PLC	SNNUF	16,472	$459,723	0.03%
443	ISHARES TR	46434V407	11,012	$458,980	0.03%
444	E L F BEAUTY INC	ELF	5,567	$458,442	0.03%
445	MERCADOLIBRE INC	MELI	347	$457,367	0.03%
446	FIRST TR EXCHANGE TRADED FD	33734X846	10,697	$457,307	0.03%
447	S&P GLOBAL INC	SPGI	1,325	$456,821	0.03%
448	EURONET WORLDWIDE INC	EEFT	4,070	$455,433	0.03%
449	MICROCHIP TECHNOLOGY INC.	MCHPP	5,432	$455,134	0.03%
450	IRIDIUM COMMUNICATIONS INC	IRDM	7,319	$453,244	0.03%
451	YUM BRANDS INC	YUM	3,421	$451,885	0.03%
452	PINTEREST INC	PINS	16,520	$450,500	0.03%
453	EL POLLO LOCO HLDGS INC	LOCO	46,892	$449,694	0.03%
454	SMARTSHEET INC	83200N103	9,363	$447,551	0.03%
455	TEMPUR SEALY INTL INC	SGI	11,274	$445,222	0.03%
456	LANTHEUS HLDGS INC	LNTH	5,392	$445,164	0.03%
457	BEST BUY INC	BBY	5,642	$441,599	0.03%
458	FERRARI N V	RACE	1,621	$439,086	0.03%
459	PAYCHEX INC	PAYX	3,821	$437,843	0.03%
460	SPDR SER TR	78464A631	3,743	$437,594	0.03%
461	TRACTOR SUPPLY CO	TSCO	1,861	$437,431	0.03%
462	LIFE STORAGE INC	53223X107	3,304	$433,121	0.03%
463	KROGER CO	KR	8,750	$432,004	0.03%
464	SPDR SER TR	78464A201	5,824	$429,520	0.03%
465	SPDR SER TR	78464A128	3,021	$429,056	0.03%
466	ENCORE WIRE CORP	ECR	2,302	$426,630	0.03%
467	L3HARRIS TECHNOLOGIES INC	LHX	2,173	$426,485	0.03%
468	ALPS ETF TR	00162Q858	8,304	$425,165	0.03%
469	VISTEON CORP	VC	2,704	$424,068	0.03%
470	INVESCO EXCH TRD SLF IDX FD	IVZ	6,301	$424,021	0.03%
471	WILLIAMS COS INC	969457100	14,179	$423,387	0.03%
472	MERITAGE HOMES CORP	MTH	3,623	$423,065	0.03%
473	BUILDERS FIRSTSOURCE INC	BLDR	4,751	$421,794	0.03%
474	VALE S A	VALE	26,714	$421,541	0.03%
475	IQVIA HLDGS INC	IQV	2,117	$421,050	0.03%
476	FIRST TR EXCHANGE TRADED FD	33734X127	27,053	$419,863	0.03%
477	STERIS PLC	STE	2,190	$418,903	0.03%
478	FREEPORT-MCMORAN INC	FCX	10,237	$418,784	0.03%
479	SKYWORKS SOLUTIONS INC	SWKS	3,545	$418,226	0.03%
480	PLANET FITNESS INC	PLNT	5,371	$417,166	0.03%
481	GABELLI EQUITY TR INC	GAB-PK	72,530	$416,324	0.03%
482	ISHARES INC	46434G103	8,491	$414,288	0.03%
483	ISHARES TR	464288505	8,728	$413,711	0.03%
484	VANGUARD SCOTTSDALE FDS	92206C714	6,183	$413,086	0.03%
485	EXTREME NETWORKS	EXTR	21,479	$410,678	0.03%
486	CSX CORP	CSX	13,625	$407,918	0.03%
487	SPDR INDEX SHS FDS	78463X541	7,142	$407,737	0.03%
488	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,494	$406,605	0.03%
489	NATERA INC	NTRA	7,323	$406,573	0.03%
490	GILEAD SCIENCES INC	GILD	4,895	$406,172	0.03%
491	WALGREENS BOOTS ALLIANCE INC	931427108	11,708	$404,870	0.03%
492	INNOVATOR ETFS TR	INHD	12,790	$404,676	0.03%
493	SCHWAB STRATEGIC TR	808524607	9,621	$403,414	0.03%
494	ISHARES TR	464289438	2,898	$402,619	0.03%
495	METLIFE INC	MET-PF	6,930	$401,510	0.03%
496	SPDR SER TR	78464A862	1,922	$400,968	0.03%
497	ISHARES TR	464287101	2,140	$400,223	0.03%
498	TEREX CORP NEW	TEX	8,272	$400,177	0.03%
499	US BANCORP DEL	USB-PS	11,079	$399,385	0.03%
500	ALPHATEC HLDGS INC	ATEC	25,590	$399,204	0.03%