13F HOLDINGS REPORT

LEVEL FOUR ADVISORY SERVICES, LLC

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001085146-23-002586

Total Value

$1.66B

Positions

800

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	574,887	$111.5M	7.04%
2	INVESCO QQQ TR	IVZ	134,043	$49.5M	3.13%
3	MICROSOFT CORP	MSFT	118,879	$40.5M	2.56%
4	SPDR SER TR	78464A854	680,534	$35.5M	2.24%
5	CONAGRA BRANDS INC	CAG	978,157	$33.0M	2.08%
6	WISDOMTREE TR	WT	634,616	$31.9M	2.02%
7	AMAZON COM INC	AMZN	239,692	$31.2M	1.97%
8	ABBVIE INC	ABBV	176,100	$23.7M	1.50%
9	LAMB WESTON HLDGS INC	LW	202,530	$23.3M	1.47%
10	VANECK ETF TRUST	92189F643	274,470	$21.9M	1.38%
11	GOLDMAN SACHS ETF TR	NVGLF	164,418	$16.5M	1.04%
12	PACER FDS TR	69374H105	394,973	$16.3M	1.03%
13	ALPHABET INC	GOOG	128,341	$15.4M	0.97%
14	UNITEDHEALTH GROUP INC	UNH	29,596	$14.2M	0.90%
15	ABBOTT LABS	ABLZF	130,310	$14.2M	0.90%
16	ISHARES TR	464287200	30,069	$13.4M	0.85%
17	NVIDIA CORPORATION	NVDA	30,916	$13.1M	0.83%
18	JPMORGAN CHASE & CO	VYLD	88,919	$12.9M	0.82%
19	SPDR SER TR	78464A672	431,933	$12.2M	0.77%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,191	$11.7M	0.74%
21	ISHARES TR	464287432	106,138	$10.9M	0.69%
22	JOHNSON & JOHNSON	JNJ	64,988	$10.8M	0.68%
23	MERCK & CO INC	MRK	89,281	$10.3M	0.65%
24	META PLATFORMS INC	META	34,273	$9.8M	0.62%
25	FIDELITY MERRIMACK STR TR	316188309	213,637	$9.7M	0.61%
26	HOME DEPOT INC	HD	31,110	$9.7M	0.61%
27	ETF SER SOLUTIONS	26922A321	211,683	$9.6M	0.61%
28	SPDR GOLD TR	GLD	53,103	$9.5M	0.60%
29	SPDR S&P 500 ETF TR	SPY	20,749	$9.2M	0.58%
30	EXXON MOBIL CORP	XOM	84,988	$9.1M	0.58%
31	WALMART INC	WMT	57,720	$9.1M	0.57%
32	UBER TECHNOLOGIES INC	UBER	206,058	$8.9M	0.56%
33	ISHARES TR	464287309	125,879	$8.9M	0.56%
34	VISA INC	V	36,254	$8.6M	0.54%
35	VANGUARD INDEX FDS	922908363	20,685	$8.4M	0.53%
36	VERIZON COMMUNICATIONS INC	VZ	225,452	$8.4M	0.53%
37	VANGUARD BD INDEX FDS	921937835	113,871	$8.3M	0.52%
38	VANGUARD INDEX FDS	922908769	37,335	$8.2M	0.52%
39	VANGUARD SPECIALIZED FUNDS	921908844	49,837	$8.1M	0.51%
40	SCHWAB STRATEGIC TR	808524797	110,630	$8.0M	0.51%
41	SPDR INDEX SHS FDS	78463X103	207,787	$8.0M	0.51%
42	PACER FDS TR	69374H303	115,990	$7.2M	0.45%
43	PROCTER AND GAMBLE CO	742718109	47,245	$7.2M	0.45%
44	BROADCOM INC	AVGO	7,956	$6.9M	0.44%
45	CISCO SYS INC	CSCO	128,875	$6.7M	0.42%
46	LISTED FD TR	53656F847	237,902	$6.6M	0.42%
47	CHEVRON CORP NEW	CVX	41,770	$6.6M	0.42%
48	LAM RESEARCH CORP	LRCX	10,166	$6.5M	0.41%
49	INTERNATIONAL BUSINESS MACHS	INTR	48,316	$6.5M	0.41%
50	DAVIS FUNDAMENTAL ETF TR	23908L207	201,487	$6.5M	0.41%
51	CVS HEALTH CORP	CVS	92,983	$6.4M	0.41%
52	FORD MTR CO DEL	345370860	404,433	$6.1M	0.39%
53	ALPHABET INC	GOOG	50,067	$6.1M	0.38%
54	ISHARES TR	46429B663	59,958	$6.0M	0.38%
55	CONOCOPHILLIPS	COP	57,185	$5.9M	0.37%
56	QUALCOMM INC	QCOM	49,440	$5.9M	0.37%
57	BOOKING HOLDINGS INC	BKNG	2,119	$5.7M	0.36%
58	SELECT SECTOR SPDR TR	81369Y803	32,908	$5.7M	0.36%
59	PACER FDS TR	69374H204	172,874	$5.7M	0.36%
60	PFIZER INC	PFE	153,571	$5.6M	0.36%
61	TESLA INC	TSLA	21,431	$5.6M	0.35%
62	VANGUARD INTL EQUITY INDEX F	922042866	80,414	$5.6M	0.35%
63	MCDONALDS CORP	MCD	18,665	$5.6M	0.35%
64	ISHARES TR	464287226	56,620	$5.5M	0.35%
65	VANECK ETF TRUST	92189F106	182,974	$5.5M	0.35%
66	VANECK ETF TRUST	92189F429	310,524	$5.5M	0.35%
67	SELECT SECTOR SPDR TR	81369Y605	162,202	$5.5M	0.35%
68	BLACKROCK INC	BLK	7,851	$5.4M	0.34%
69	PACER FDS TR	69374H683	197,604	$5.4M	0.34%
70	ISHARES TR	464287499	72,582	$5.3M	0.33%
71	INVESCO EXCHANGE TRADED FD T	IVZ	58,283	$5.3M	0.33%
72	ISHARES TR	464287887	45,354	$5.2M	0.33%
73	MASTERCARD INCORPORATED	MA	13,226	$5.2M	0.33%
74	PAYPAL HLDGS INC	PYPL	77,580	$5.2M	0.33%
75	SOUTHERN CO	SOMN	71,651	$5.0M	0.32%
76	INTEL CORP	INTC	150,488	$5.0M	0.32%
77	ISHARES TR	464287507	19,140	$5.0M	0.32%
78	CITIGROUP INC	C-PR	108,355	$5.0M	0.32%
79	LOCKHEED MARTIN CORP	LMT	10,579	$4.9M	0.31%
80	ISHARES TR	464287440	50,265	$4.9M	0.31%
81	NETFLIX INC	NFLX	10,774	$4.7M	0.30%
82	DOCUSIGN INC	DOCU	91,810	$4.7M	0.30%
83	ISHARES TR	464287879	49,214	$4.7M	0.30%
84	APPLIED MATLS INC	038222105	31,739	$4.6M	0.29%
85	ISHARES TR	464287408	28,264	$4.6M	0.29%
86	BANK AMERICA CORP	060505104	158,657	$4.6M	0.29%
87	COSTCO WHSL CORP NEW	22160K105	8,452	$4.6M	0.29%
88	ISHARES TR	464287119	72,395	$4.5M	0.29%
89	MEDTRONIC PLC	MDT	49,816	$4.4M	0.28%
90	COCA COLA CO	KO	72,842	$4.4M	0.28%
91	DELTA AIR LINES INC DEL	DAL	92,100	$4.4M	0.28%
92	WELLS FARGO CO NEW	949746101	101,634	$4.3M	0.27%
93	MICRON TECHNOLOGY INC	MU	68,671	$4.3M	0.27%
94	MONOLITHIC PWR SYS INC	609839105	7,854	$4.2M	0.27%
95	ALASKA AIR GROUP INC	ALK	78,795	$4.2M	0.26%
96	PHILLIPS 66	PSX	43,751	$4.2M	0.26%
97	CARDINAL HEALTH INC	CAH	43,996	$4.2M	0.26%
98	VANGUARD INDEX FDS	922908736	14,452	$4.1M	0.26%
99	TWILIO INC	TWLO	64,025	$4.1M	0.26%
100	ISHARES TR	46436E866	175,285	$4.1M	0.26%
101	ISHARES TR	46434V621	78,591	$4.0M	0.26%
102	DROPBOX INC	DBX	151,630	$4.0M	0.26%
103	FIRST TR EXCHANGE-TRADED FD	33738R506	85,692	$4.0M	0.25%
104	EOG RES INC	EOG	33,912	$3.9M	0.25%
105	MORGAN STANLEY	MS-PQ	45,262	$3.9M	0.24%
106	ISHARES TR	464287465	52,535	$3.8M	0.24%
107	PEPSICO INC	PEP	20,555	$3.8M	0.24%
108	EBAY INC.	EBAY	84,601	$3.8M	0.24%
109	ISHARES TR	46429B697	50,440	$3.7M	0.24%
110	DISNEY WALT CO	254687106	41,701	$3.7M	0.24%
111	LILLY ELI & CO	LLY	7,901	$3.7M	0.23%
112	VANGUARD INDEX FDS	922908744	26,017	$3.7M	0.23%
113	SPDR SER TR	78464A508	83,735	$3.6M	0.23%
114	DUKE ENERGY CORP NEW	DUKB	40,210	$3.6M	0.23%
115	SPROTT PHYSICAL GOLD & SILVE	SII	199,885	$3.6M	0.23%
116	PACER FDS TR	69374H881	74,798	$3.6M	0.23%
117	ADVANCED MICRO DEVICES INC	AMD	31,371	$3.6M	0.23%
118	TRUIST FINL CORP	89832Q109	113,783	$3.5M	0.22%
119	NOVO-NORDISK A S	NONOF	21,273	$3.4M	0.22%
120	OCCIDENTAL PETE CORP	674599105	58,541	$3.4M	0.22%
121	WARNER BROS DISCOVERY INC	WBD	270,800	$3.4M	0.21%
122	VANGUARD WHITEHALL FDS	921946406	31,723	$3.4M	0.21%
123	CHURCH & DWIGHT CO INC	CHD	33,548	$3.4M	0.21%
124	SCHLUMBERGER LTD	SLB	68,427	$3.4M	0.21%
125	PNC FINL SVCS GROUP INC	693475105	26,618	$3.4M	0.21%
126	INVESCO EXCHANGE TRADED FD T	IVZ	22,289	$3.3M	0.21%
127	AMERICAN CENTY ETF TR	025072877	42,503	$3.3M	0.21%
128	INTERCONTINENTAL EXCHANGE IN	45866F104	28,914	$3.3M	0.21%
129	RH	RH	9,688	$3.2M	0.20%
130	J P MORGAN EXCHANGE TRADED F	46641Q134	55,208	$3.2M	0.20%
131	AT&T INC	T-PC	196,950	$3.1M	0.20%
132	PACER FDS TR	69374H717	81,983	$3.1M	0.19%
133	MSCI INC	MSCI	6,490	$3.0M	0.19%
134	PALO ALTO NETWORKS INC	PANW	11,886	$3.0M	0.19%
135	PULTE GROUP INC	745867101	38,966	$3.0M	0.19%
136	ALTRIA GROUP INC	MO	66,569	$3.0M	0.19%
137	SELECT SECTOR SPDR TR	81369Y209	22,109	$2.9M	0.19%
138	GOLDMAN SACHS GROUP INC	GSCE	9,092	$2.9M	0.19%
139	UNION PAC CORP	UNP	13,816	$2.8M	0.18%
140	DIMENSIONAL ETF TRUST	25434V708	102,670	$2.8M	0.18%
141	PRUDENTIAL FINL INC	PUKPF	31,487	$2.8M	0.18%
142	CATERPILLAR INC	CAT	11,167	$2.7M	0.17%
143	RAYTHEON TECHNOLOGIES CORP	RTX	27,696	$2.7M	0.17%
144	PHILIP MORRIS INTL INC	718172109	27,534	$2.7M	0.17%
145	WISDOMTREE TR	WT	74,070	$2.7M	0.17%
146	VERTEX PHARMACEUTICALS INC	VRTX	7,531	$2.7M	0.17%
147	CONSTELLATION BRANDS INC	STZ	10,753	$2.6M	0.17%
148	VANGUARD INDEX FDS	922908751	13,191	$2.6M	0.17%
149	SELECT SECTOR SPDR TR	81369Y704	24,425	$2.6M	0.17%
150	GLOBAL X FDS	37954Y384	107,935	$2.6M	0.17%
151	CHUBB LIMITED	CB	13,445	$2.6M	0.16%
152	ISHARES TR	46429B689	38,124	$2.6M	0.16%
153	UNITED RENTALS INC	URI	5,689	$2.5M	0.16%
154	MARATHON PETE CORP	MARA	21,706	$2.5M	0.16%
155	TJX COS INC NEW	872540109	28,967	$2.5M	0.16%
156	FIRST TR VALUE LINE DIVID IN	33734H106	61,205	$2.5M	0.15%
157	STANLEY BLACK & DECKER INC	SWK	25,977	$2.4M	0.15%
158	AURINIA PHARMACEUTICALS INC	AUPH	249,400	$2.4M	0.15%
159	LOWES COS INC	548661107	10,561	$2.4M	0.15%
160	J P MORGAN EXCHANGE TRADED F	46641Q332	42,992	$2.4M	0.15%
161	EATON CORP PLC	ETN	11,826	$2.4M	0.15%
162	ISHARES TR	464288604	56,656	$2.3M	0.15%
163	LAUDER ESTEE COS INC	518439104	11,892	$2.3M	0.15%
164	VANGUARD SCOTTSDALE FDS	92206C102	40,446	$2.3M	0.15%
165	VANGUARD WORLD FDS	92204A405	27,866	$2.3M	0.14%
166	VICTORY PORTFOLIOS II	92647N766	31,790	$2.3M	0.14%
167	VALERO ENERGY CORP	VLO	19,059	$2.2M	0.14%
168	SPDR DOW JONES INDL AVERAGE	78467X109	6,450	$2.2M	0.14%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	109,927	$2.2M	0.14%
170	MCKESSON CORP	MCK	5,154	$2.2M	0.14%
171	COMCAST CORP NEW	CCZ	52,738	$2.2M	0.14%
172	KINDER MORGAN INC DEL	EP-PC	127,021	$2.2M	0.14%
173	CUMMINS INC	CMI	8,877	$2.2M	0.14%
174	TRANSDIGM GROUP INC	TDG	2,432	$2.2M	0.14%
175	NEXTERA ENERGY INC	NEE-PW	29,241	$2.2M	0.14%
176	MOTOROLA SOLUTIONS INC	MSI	7,350	$2.2M	0.14%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,392	$2.1M	0.13%
178	SPDR SER TR	78468R812	17,278	$2.1M	0.13%
179	ISHARES TR	46432F842	31,029	$2.1M	0.13%
180	GRAFTECH INTL LTD	384313508	413,626	$2.1M	0.13%
181	SERVICENOW INC	NOW	3,692	$2.1M	0.13%
182	AMPLIFY ETF TR	032108409	57,559	$2.1M	0.13%
183	FIRST TR EXCHANGE-TRADED FD	33738R605	44,015	$2.1M	0.13%
184	INVESCO EXCH TRADED FD TR II	IVZ	25,500	$2.0M	0.13%
185	COLGATE PALMOLIVE CO	CL	26,411	$2.0M	0.13%
186	VANECK ETF TRUST	92189F486	80,328	$2.0M	0.13%
187	BIOGEN INC	BIIB	7,086	$2.0M	0.13%
188	RAYMOND JAMES FINL INC	754730109	19,272	$2.0M	0.13%
189	REALTY INCOME CORP	O	33,397	$2.0M	0.13%
190	TARGET CORP	TGT	15,069	$2.0M	0.13%
191	SPDR SER TR	78464A763	16,079	$2.0M	0.12%
192	DEVON ENERGY CORP NEW	25179M103	40,372	$2.0M	0.12%
193	EMERSON ELEC CO	EMR	21,482	$1.9M	0.12%
194	KEURIG DR PEPPER INC	KDP	61,620	$1.9M	0.12%
195	ISHARES TR	464287614	6,922	$1.9M	0.12%
196	SPDR SER TR	78468R853	48,701	$1.9M	0.12%
197	ISHARES TR	464287804	18,828	$1.9M	0.12%
198	ISHARES TR	464288687	60,472	$1.9M	0.12%
199	UNITED PARCEL SERVICE INC	UPS	10,321	$1.9M	0.12%
200	FIDELITY NATL INFORMATION SV	31620M106	33,717	$1.8M	0.12%
201	MOODYS CORP	MCO	5,270	$1.8M	0.12%
202	WILLIAMS SONOMA INC	WSM	14,590	$1.8M	0.12%
203	ISHARES TR	464287705	16,845	$1.8M	0.11%
204	LINDE PLC	LIN	4,703	$1.8M	0.11%
205	BOEING CO	BA-PA	8,445	$1.8M	0.11%
206	ETSY INC	ETSY	21,036	$1.8M	0.11%
207	ISHARES TR	464287168	15,606	$1.8M	0.11%
208	PRICE T ROWE GROUP INC	TROW	15,584	$1.7M	0.11%
209	GENERAL MLS INC	370334104	22,753	$1.7M	0.11%
210	WESTERN DIGITAL CORP.	WDC	45,719	$1.7M	0.11%
211	SELECT SECTOR SPDR TR	81369Y506	21,338	$1.7M	0.11%
212	ROYAL BK CDA	780087102	18,078	$1.7M	0.11%
213	SELECT SECTOR SPDR TR	81369Y407	9,929	$1.7M	0.11%
214	ISHARES TR	464288414	15,783	$1.7M	0.11%
215	PAYCOM SOFTWARE INC	PAYC	5,179	$1.7M	0.11%
216	AIR PRODS & CHEMS INC	AIIR	5,511	$1.7M	0.10%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	77,931	$1.6M	0.10%
218	ROPER TECHNOLOGIES INC	ROP	3,428	$1.6M	0.10%
219	ORACLE CORP	ORCL-PD	13,795	$1.6M	0.10%
220	WISDOMTREE TR	WT	40,824	$1.6M	0.10%
221	FIRST TR EXCHANGE-TRADED FD	33733E104	21,675	$1.6M	0.10%
222	ISHARES TR	464287150	16,572	$1.6M	0.10%
223	ZILLOW GROUP INC	Z	31,948	$1.6M	0.10%
224	VANGUARD WORLD FD	921910873	10,253	$1.6M	0.10%
225	BP PLC	BPPFF	45,433	$1.6M	0.10%
226	BLACKSTONE INC	BX	16,904	$1.6M	0.10%
227	LEAR CORP	LEA	10,781	$1.5M	0.10%
228	VANECK ETF TRUST	92189F676	10,049	$1.5M	0.10%
229	INVESCO EXCHANGE TRADED FD T	IVZ	35,626	$1.5M	0.10%
230	AKAMAI TECHNOLOGIES INC	AKAM	16,495	$1.5M	0.09%
231	SPDR SER TR	78464A599	11,046	$1.5M	0.09%
232	VANECK ETF TRUST	92189F791	40,857	$1.5M	0.09%
233	AFLAC INC	AFL	20,626	$1.4M	0.09%
234	ASML HOLDING N V	ASMLF	1,983	$1.4M	0.09%
235	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	21,974	$1.4M	0.09%
236	ISHARES TR	46435U853	40,284	$1.4M	0.09%
237	CME GROUP INC	CME	7,647	$1.4M	0.09%
238	FIRST TR EXCH TRADED FD III	33739N108	27,350	$1.4M	0.09%
239	ISHARES TR	464287598	8,780	$1.4M	0.09%
240	ASTRAZENECA PLC	AZN	19,321	$1.4M	0.09%
241	FERGUSON PLC NEW	G3421J106	8,583	$1.4M	0.09%
242	ISHARES TR	464287242	12,355	$1.3M	0.08%
243	VANGUARD WORLD FD	921910816	5,581	$1.3M	0.08%
244	NOVARTIS AG	NVSEF	12,926	$1.3M	0.08%
245	ISHARES INC	46434G764	24,990	$1.3M	0.08%
246	HSBC HLDGS PLC	HBCYF	32,721	$1.3M	0.08%
247	ENTERPRISE PRODS PARTNERS L	293792107	48,648	$1.3M	0.08%
248	SSGA ACTIVE ETF TR	78467V848	31,498	$1.3M	0.08%
249	WASTE MGMT INC DEL	94106L109	7,359	$1.3M	0.08%
250	FIRST TR EXCHANGE-TRADED FD	33733E302	7,767	$1.3M	0.08%
251	UPSTART HLDGS INC	UPST	35,245	$1.3M	0.08%
252	FIRST TR EXCHANGE TRADED FD	33734X143	11,592	$1.3M	0.08%
253	EXACT SCIENCES CORP	30063P105	13,357	$1.3M	0.08%
254	TEXAS INSTRS INC	882508104	6,903	$1.2M	0.08%
255	ISHARES TR	464287655	6,627	$1.2M	0.08%
256	TOYOTA MOTOR CORP	TOYOF	7,615	$1.2M	0.08%
257	FIRST TR EXCHANGE-TRADED FD	33738D309	26,634	$1.2M	0.08%
258	FEDEX CORP	FDX	4,866	$1.2M	0.08%
259	FIDELITY COVINGTON TRUST	316092808	9,176	$1.2M	0.08%
260	DEERE & CO	DE	2,914	$1.2M	0.07%
261	AMERICAN ELEC PWR CO INC	025537101	13,945	$1.2M	0.07%
262	FIRST TR EXCHANGE-TRADED FD	33738R704	21,612	$1.2M	0.07%
263	VICTORY PORTFOLIOS II	92647N865	20,554	$1.2M	0.07%
264	TEMPUR SEALY INTL INC	SGI	28,857	$1.2M	0.07%
265	NEW YORK CMNTY BANCORP INC	649445103	102,827	$1.2M	0.07%
266	DOLLAR GEN CORP NEW	256677105	6,805	$1.2M	0.07%
267	SCHWAB STRATEGIC TR	808524300	15,035	$1.1M	0.07%
268	ELEVANCE HEALTH INC	ELV	2,536	$1.1M	0.07%
269	ISHARES TR	464289438	7,016	$1.1M	0.07%
270	ADOBE SYSTEMS INCORPORATED	ADBE	2,269	$1.1M	0.07%
271	SHELL PLC	RYDAF	18,370	$1.1M	0.07%
272	NIKE INC	NKE	9,996	$1.1M	0.07%
273	HALLIBURTON CO	HAL	33,083	$1.1M	0.07%
274	MOLINA HEALTHCARE INC	MOH	3,617	$1.1M	0.07%
275	ROYAL CARIBBEAN GROUP	V7780T103	10,335	$1.1M	0.07%
276	BUILDERS FIRSTSOURCE INC	BLDR	7,814	$1.1M	0.07%
277	DARDEN RESTAURANTS INC	DRI	6,280	$1.0M	0.07%
278	SPOTIFY TECHNOLOGY S A	SPOT	6,530	$1.0M	0.07%
279	TELADOC HEALTH INC	TDOC	41,157	$1.0M	0.07%
280	QUANTA SVCS INC	74762E102	5,295	$1.0M	0.07%
281	HF SINCLAIR CORP	DINO	23,254	$1.0M	0.07%
282	SPDR SER TR	78468R663	11,283	$1.0M	0.07%
283	ENBRIDGE INC	ENNPF	27,813	$1.0M	0.07%
284	FIRST TR EXCHANGE TRADED FD	33734X176	8,949	$1.0M	0.07%
285	AXCELIS TECHNOLOGIES INC	ACLS	5,614	$1.0M	0.07%
286	HONEYWELL INTL INC	438516106	4,951	$1.0M	0.06%
287	ISHARES TR	464287176	9,543	$1.0M	0.06%
288	AMERICAN TOWER CORP NEW	03027X100	5,270	$1.0M	0.06%
289	ALLSTATE CORP	ALL-PJ	9,327	$1.0M	0.06%
290	VANGUARD WORLD FDS	92204A702	2,299	$1.0M	0.06%
291	ONEOK INC NEW	OKE	16,162	$997,537	0.06%
292	VANGUARD ADMIRAL FDS INC	921932885	11,245	$995,765	0.06%
293	GLOBAL X FDS	37954Y483	55,866	$991,622	0.06%
294	FIRST TR MORNINGSTAR DIVID L	336917109	29,076	$988,877	0.06%
295	STARBUCKS CORP	SBUX	9,945	$985,192	0.06%
296	ISHARES TR	46432F859	21,072	$982,781	0.06%
297	E L F BEAUTY INC	ELF	8,595	$981,807	0.06%
298	TECHNIPFMC PLC	FTI	58,919	$979,234	0.06%
299	NUSHARES ETF TR	NU	26,267	$971,616	0.06%
300	AMGEN INC	AMGN	4,372	$970,601	0.06%
301	PPL CORP	PPLC	36,624	$969,058	0.06%
302	INNOVATOR ETFS TR	INHD	31,020	$967,824	0.06%
303	DOMINION ENERGY INC	D	18,681	$967,511	0.06%
304	GENERAL DYNAMICS CORP	GD	4,485	$964,865	0.06%
305	HURON CONSULTING GROUP INC	HURN	11,357	$964,323	0.06%
306	ARCOSA INC	ACA	12,625	$956,596	0.06%
307	DIAGEO PLC	DGEAF	5,494	$953,121	0.06%
308	EA SERIES TRUST	02072L607	30,061	$942,568	0.06%
309	VANGUARD WORLD FDS	92204A504	3,845	$941,447	0.06%
310	METLIFE INC	MET-PF	16,549	$935,513	0.06%
311	VANGUARD CHARLOTTE FDS	92203J407	19,061	$931,702	0.06%
312	ISHARES TR	464287457	11,465	$929,582	0.06%
313	PACER FDS TR	69374H436	28,835	$918,496	0.06%
314	SELECT SECTOR SPDR TR	81369Y852	13,994	$910,730	0.06%
315	GFL ENVIRONMENTAL INC	GFL	23,291	$903,691	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,931	$902,441	0.06%
317	VANGUARD TAX-MANAGED FDS	921943858	19,438	$897,642	0.06%
318	WEATHERFORD INTL PLC	G48833118	13,396	$889,762	0.06%
319	FIVE BELOW INC	FIVE	4,461	$876,765	0.06%
320	SCHWAB STRATEGIC TR	808524862	18,130	$871,350	0.06%
321	PIONEER NAT RES CO	723787107	4,192	$868,559	0.05%
322	MONDELEZ INTL INC	609207105	11,871	$865,845	0.05%
323	SPS COMM INC	SPSC	4,487	$861,773	0.05%
324	VANGUARD INDEX FDS	922908629	3,903	$859,336	0.05%
325	BRITISH AMERN TOB PLC	110448107	25,509	$846,883	0.05%
326	ISHARES TR	46434V613	18,517	$841,973	0.05%
327	IRON MTN INC DEL	46284V101	14,756	$838,440	0.05%
328	MANCHESTER UTD PLC NEW	G5784H106	34,150	$832,577	0.05%
329	ISHARES SILVER TR	SLV	39,804	$831,506	0.05%
330	VANGUARD SCOTTSDALE FDS	92206C409	10,979	$830,696	0.05%
331	INVESCO EXCHANGE TRADED FD T	IVZ	10,442	$830,361	0.05%
332	SPDR SER TR	78468R556	6,437	$829,280	0.05%
333	VIKING THERAPEUTICS INC	VKTX	50,942	$825,770	0.05%
334	AMERICAN WTR WKS CO INC NEW	030420103	5,761	$822,434	0.05%
335	TOWNEBANK PORTSMOUTH VA	89214P109	34,961	$812,494	0.05%
336	NORFOLK SOUTHN CORP	655844108	3,571	$809,839	0.05%
337	AUTOMATIC DATA PROCESSING IN	ADP	3,673	$807,294	0.05%
338	FIDELITY COVINGTON TRUST	316092709	14,183	$806,587	0.05%
339	GENERAL ELECTRIC CO	369604301	7,324	$804,566	0.05%
340	ISHARES TR	464288406	12,582	$801,473	0.05%
341	PROSHARES TR	74348A467	8,500	$801,364	0.05%
342	WELLS FARGO CO NEW	949746804	695	$800,640	0.05%
343	ALPS ETF TR	00162Q395	21,660	$794,922	0.05%
344	GLOBAL X FDS	37954Y848	30,418	$790,564	0.05%
345	HERSHEY CO	HSY	3,166	$790,556	0.05%
346	KKR & CO INC	KKRT	13,925	$779,796	0.05%
347	SPDR SER TR	78464A656	30,171	$779,619	0.05%
348	FIRST TR EXCHANGE-TRADED FD	33733E203	5,067	$775,960	0.05%
349	3M CO	MMM	7,716	$772,297	0.05%
350	EDWARDS LIFESCIENCES CORP	EW	8,175	$771,148	0.05%
351	THERMO FISHER SCIENTIFIC INC	TMO	1,467	$765,462	0.05%
352	NEXTRACKER INC	NXT	19,173	$763,277	0.05%
353	MANHATTAN ASSOCIATES INC	MANH	3,811	$761,743	0.05%
354	ANHEUSER BUSCH INBEV SA/NV	BUDFF	13,363	$757,973	0.05%
355	CONSOLIDATED EDISON INC	ED	8,372	$756,821	0.05%
356	KINSALE CAP GROUP INC	49714P108	2,020	$756,015	0.05%
357	PEMBINA PIPELINE CORP	PPLOF	23,769	$747,284	0.05%
358	ALPHATEC HLDGS INC	ATEC	41,477	$745,756	0.05%
359	FIRST TR EXCHANGE TRADED FD	33734X150	12,331	$740,970	0.05%
360	CELSIUS HLDGS INC	CELH	4,955	$739,236	0.05%
361	BENTLEY SYS INC	BSY	13,603	$737,674	0.05%
362	KIMBERLY-CLARK CORP	KMB	5,327	$735,455	0.05%
363	TOLL BROTHERS INC	TOL	9,290	$734,536	0.05%
364	SPX TECHNOLOGIES INC	SPXC	8,622	$732,611	0.05%
365	FIRST TR EXCHANGE-TRADED FD	33738R118	12,476	$731,842	0.05%
366	FERRARI N V	RACE	2,235	$726,725	0.05%
367	ATI INC	ATI	16,428	$726,610	0.05%
368	COMFORT SYS USA INC	199908104	4,424	$726,485	0.05%
369	VANGUARD SCOTTSDALE FDS	92206C870	9,149	$723,054	0.05%
370	CURTISS WRIGHT CORP	CW	3,912	$718,535	0.05%
371	FLYWIRE CORPORATION	FLYW	23,052	$715,534	0.05%
372	PROLOGIS INC.	PLDGP	5,818	$713,509	0.05%
373	FIRST TR EXCH TRADED FD III	33739E108	44,659	$713,196	0.05%
374	INVESCO ACTIVELY MANAGED ETF	IVZ	15,147	$703,730	0.04%
375	WISDOMTREE TR	WT	10,551	$703,340	0.04%
376	CONFLUENT INC	20717M103	19,906	$702,881	0.04%
377	VANGUARD INDEX FDS	922908512	5,037	$697,009	0.04%
378	VICI PPTYS INC	925652109	22,147	$696,069	0.04%
379	ENERGY TRANSFER L P	ET-PI	54,775	$695,645	0.04%
380	MARATHON OIL CORP	MARA	30,093	$692,734	0.04%
381	WELLTOWER INC	WELL	8,558	$692,219	0.04%
382	APPLIED INDL TECHNOLOGIES IN	03820C105	4,779	$692,144	0.04%
383	SCHWAB STRATEGIC TR	808524508	9,743	$692,081	0.04%
384	DOW INC	DOW	12,991	$691,882	0.04%
385	PENUMBRA INC	PEN	2,006	$690,184	0.04%
386	NUCOR CORP	NUE	4,202	$689,118	0.04%
387	BECTON DICKINSON & CO	BDX	2,609	$688,855	0.04%
388	JOHNSON CTLS INTL PLC	G51502105	10,098	$688,071	0.04%
389	TREX CO INC	TREX	10,470	$686,413	0.04%
390	DYNATRACE INC	DT	13,255	$682,235	0.04%
391	ISHARES TR	464288810	11,892	$671,422	0.04%
392	HCA HEALTHCARE INC	HCA	2,210	$670,691	0.04%
393	ISHARES TR	464287234	16,944	$670,305	0.04%
394	FIRST TR EXCHNG TRADED FD VI	33740F805	15,173	$670,191	0.04%
395	ALPS ETF TR	00162Q452	17,023	$667,465	0.04%
396	BLACKROCK SCIENCE & TECHNOLO	BLK	19,258	$663,246	0.04%
397	INVESCO EXCH TRADED FD TR II	IVZ	10,540	$662,017	0.04%
398	VANGUARD SCOTTSDALE FDS	92206C771	14,353	$660,094	0.04%
399	MONDAY COM LTD	MNDY	3,804	$651,321	0.04%
400	TEXAS PACIFIC LAND CORPORATI	TPL	494	$650,351	0.04%
401	BARRICK GOLD CORP	067901108	38,396	$650,046	0.04%
402	MERITAGE HOMES CORP	MTH	4,532	$644,741	0.04%
403	FIRST TR NASDAQ 100 TECH IND	337345102	4,345	$639,410	0.04%
404	SPDR SER TR	78464A870	7,661	$637,415	0.04%
405	MEDICAL PPTYS TRUST INC	58463J304	68,607	$635,303	0.04%
406	FIRST TR EXCHANGE TRADED FD	33734X101	11,444	$631,823	0.04%
407	CVRX INC	CVRX	40,891	$631,357	0.04%
408	STARWOOD PPTY TR INC	STHO	32,395	$628,459	0.04%
409	CACI INTL INC	127190304	1,840	$627,146	0.04%
410	VODAFONE GROUP PLC NEW	92857W308	66,301	$626,545	0.04%
411	ISHARES TR	464287606	8,325	$624,346	0.04%
412	VANGUARD INTL EQUITY INDEX F	922042858	15,338	$623,951	0.04%
413	FIDELITY COVINGTON TRUST	316092204	8,477	$621,534	0.04%
414	ISHARES INC	46434G103	12,605	$621,278	0.04%
415	ISHARES TR	464288513	8,173	$613,522	0.04%
416	GSK PLC	GLAXF	17,102	$609,506	0.04%
417	NXP SEMICONDUCTORS N V	NXPI	2,977	$609,335	0.04%
418	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,031	$608,638	0.04%
419	SAMSARA INC	IOT	21,858	$605,685	0.04%
420	NUTRIEN LTD	NTR	10,169	$600,479	0.04%
421	BANK AMERICA CORP	060505682	510	$597,628	0.04%
422	HUNTINGTON BANCSHARES INC	HBANP	55,268	$595,788	0.04%
423	INTUIT	INTU	1,296	$594,010	0.04%
424	CDW CORP	CDW	3,235	$593,544	0.04%
425	ACCENTURE PLC IRELAND	ACN	1,920	$592,480	0.04%
426	SHIFT4 PMTS INC	82452J109	8,704	$591,089	0.04%
427	DUPONT DE NEMOURS INC	DD	8,177	$584,129	0.04%
428	SPDR SER TR	78468R721	12,574	$580,423	0.04%
429	SMITH & NEPHEW PLC	SNNUF	17,853	$575,752	0.04%
430	VANGUARD INDEX FDS	922908553	6,871	$574,129	0.04%
431	MARSH & MCLENNAN COS INC	571748102	3,036	$571,094	0.04%
432	ISHARES TR	46432F339	4,228	$570,268	0.04%
433	IRIDIUM COMMUNICATIONS INC	IRDM	9,176	$569,987	0.04%
434	WINGSTOP INC	WING	2,846	$569,637	0.04%
435	STRYKER CORPORATION	SYK	1,865	$569,080	0.04%
436	APELLIS PHARMACEUTICALS INC	APLS	6,240	$568,464	0.04%
437	INNOVATOR ETFS TR	INHD	11,036	$565,705	0.04%
438	GLOBAL X FDS	37954Y855	8,582	$558,006	0.04%
439	THE TRADE DESK INC	88339J105	7,161	$552,972	0.03%
440	WEYERHAEUSER CO MTN BE	WY	16,487	$552,474	0.03%
441	THE CIGNA GROUP	125523100	1,956	$548,723	0.03%
442	TRANSOCEAN LTD	RIG	77,357	$542,273	0.03%
443	FIDUS INVT CORP	316500107	27,622	$541,391	0.03%
444	VANGUARD WORLD FDS	92204A306	4,795	$541,293	0.03%
445	SPDR SER TR	78464A359	7,723	$540,224	0.03%
446	EXTREME NETWORKS	EXTR	20,480	$533,504	0.03%
447	MDU RES GROUP INC	552690109	25,457	$533,078	0.03%
448	LANTHEUS HLDGS INC	LNTH	6,331	$531,298	0.03%
449	CORTEVA INC	CTVA	9,250	$530,002	0.03%
450	TEREX CORP NEW	TEX	8,851	$529,560	0.03%
451	SCHWAB STRATEGIC TR	808524805	14,807	$527,870	0.03%
452	DIGITAL RLTY TR INC	253868103	4,592	$522,916	0.03%
453	AZEK CO INC	05478C105	17,232	$521,957	0.03%
454	VANGUARD WORLD FD	921910840	5,005	$519,319	0.03%
455	GUGGENHEIM STRATEGIC OPPORTU	GOF	32,617	$518,610	0.03%
456	EURONET WORLDWIDE INC	EEFT	4,408	$517,367	0.03%
457	KELLOGG CO	BEKE	7,676	$517,363	0.03%
458	ISHARES TR	46434V407	12,426	$515,058	0.03%
459	LENNAR CORP	LEN-B	4,106	$514,523	0.03%
460	INTEGRAL AD SCIENCE HLDNG CO	45828L108	28,455	$511,621	0.03%
461	TRANE TECHNOLOGIES PLC	TT	2,674	$511,429	0.03%
462	FIDELITY COVINGTON TRUST	316092881	10,934	$510,180	0.03%
463	NISOURCE INC	NI	18,577	$508,081	0.03%
464	FIRST CTZNS BANCSHARES INC N	31946M103	395	$507,174	0.03%
465	LIVENT CORP	LIVG	18,445	$505,934	0.03%
466	PETROLEO BRASILEIRO SA PETRO	71654V408	36,562	$505,652	0.03%
467	ISHARES TR	464288646	10,076	$505,513	0.03%
468	SAIA INC	SAIA	1,472	$504,028	0.03%
469	FIRST TR EXCHANGE TRADED FD	33734X846	11,046	$501,615	0.03%
470	JOHN HANCOCK EXCHANGE TRADED	47804J859	16,056	$499,330	0.03%
471	DOUBLEVERIFY HLDGS INC	DV	12,786	$497,631	0.03%
472	WILLIAMS COS INC	969457100	15,232	$497,008	0.03%
473	VANGUARD SCOTTSDALE FDS	92206C664	6,527	$493,609	0.03%
474	LATTICE SEMICONDUCTOR CORP	LSCC	5,138	$493,608	0.03%
475	STERIS PLC	STE	2,185	$491,581	0.03%
476	SKECHERS U S A INC	830566105	9,299	$489,685	0.03%
477	POWER INTEGRATIONS INC	POWI	5,125	$485,184	0.03%
478	YUM BRANDS INC	YUM	3,499	$484,759	0.03%
479	RIO TINTO PLC	RTNTF	7,562	$482,741	0.03%
480	ISHARES TR	464287721	4,408	$479,949	0.03%
481	S&P GLOBAL INC	SPGI	1,194	$478,665	0.03%
482	SCHWAB STRATEGIC TR	808524607	10,893	$477,109	0.03%
483	MICROCHIP TECHNOLOGY INC.	MCHPP	5,303	$475,101	0.03%
484	INTRA-CELLULAR THERAPIES INC	46116X101	7,483	$473,824	0.03%
485	XCEL ENERGY INC	XELLL	7,595	$472,183	0.03%
486	SPDR SER TR	78464A631	3,878	$471,293	0.03%
487	VANGUARD ADMIRAL FDS INC	921932505	1,854	$471,175	0.03%
488	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,557	$470,960	0.03%
489	T-MOBILE US INC	TMUSZ	3,386	$470,315	0.03%
490	ISHARES TR	464287101	2,264	$468,770	0.03%
491	FREEPORT-MCMORAN INC	FCX	11,698	$467,914	0.03%
492	INTUITIVE SURGICAL INC	ISRG	1,362	$465,722	0.03%
493	ENTEGRIS INC	ENTG	4,195	$464,890	0.03%
494	INSPIRE MED SYS INC	457730109	1,428	$463,586	0.03%
495	FLOOR & DECOR HLDGS INC	FND	4,439	$461,478	0.03%
496	ISHARES TR	464288885	4,835	$461,337	0.03%
497	MAGNITE INC	MGNI	33,784	$461,152	0.03%
498	SOVOS BRANDS INC	84612U107	23,545	$460,540	0.03%
499	KEYSIGHT TECHNOLOGIES INC	KEYS	2,746	$459,818	0.03%
500	VAXCYTE INC	PCVX	9,173	$458,100	0.03%