13F HOLDINGS REPORT
LEVEL FOUR ADVISORY SERVICES, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004312
Total Value
$1.55B
Positions
759
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 559,185 | $95.7M | 6.42% |
| 2 | ALPS ETF TR | 00162Q353 | 1,973,520 | $48.1M | 3.23% |
| 3 | MICROSOFT CORP | MSFT | 121,309 | $38.3M | 2.57% |
| 4 | WISDOMTREE TR | WT | 638,018 | $32.1M | 2.15% |
| 5 | AMAZON COM INC | AMZN | 245,818 | $31.2M | 2.10% |
| 6 | CONAGRA BRANDS INC | CAG | 976,671 | $26.8M | 1.80% |
| 7 | VANECK ETF TRUST | 92189F643 | 333,177 | $25.3M | 1.69% |
| 8 | ABBVIE INC | ABBV | 130,283 | $19.4M | 1.30% |
| 9 | LAMB WESTON HLDGS INC | LW | 202,525 | $18.7M | 1.26% |
| 10 | ALPHABET INC | GOOG | 136,303 | $17.8M | 1.20% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 155,247 | $15.5M | 1.04% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 30,218 | $15.2M | 1.02% |
| 13 | SPDR SER TR | 78464A854 | 302,612 | $15.2M | 1.02% |
| 14 | PACER FDS TR | 69374H105 | 364,568 | $14.6M | 0.98% |
| 15 | NVIDIA CORPORATION | NVDA | 27,286 | $11.9M | 0.80% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,012 | $11.2M | 0.75% |
| 17 | EXXON MOBIL CORP | XOM | 94,726 | $11.1M | 0.75% |
| 18 | JPMORGAN CHASE & CO | VYLD | 75,725 | $11.0M | 0.74% |
| 19 | SPDR SER TR | 78464A672 | 398,437 | $11.0M | 0.74% |
| 20 | ISHARES TR | 464287432 | 114,646 | $10.2M | 0.68% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 220,802 | $9.6M | 0.64% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 133,874 | $9.3M | 0.63% |
| 23 | UBER TECHNOLOGIES INC | UBER | 202,140 | $9.3M | 0.62% |
| 24 | HOME DEPOT INC | HD | 30,563 | $9.2M | 0.62% |
| 25 | ETF SER SOLUTIONS | 26922A321 | 204,375 | $9.1M | 0.61% |
| 26 | JOHNSON & JOHNSON | JNJ | 58,111 | $9.1M | 0.61% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 125,798 | $8.9M | 0.60% |
| 28 | SPDR GOLD TR | GLD | 50,960 | $8.7M | 0.59% |
| 29 | MERCK & CO INC | MRK | 82,497 | $8.5M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908363 | 21,615 | $8.5M | 0.57% |
| 31 | VISA INC | V | 36,562 | $8.4M | 0.56% |
| 32 | SPDR INDEX SHS FDS | 78463X103 | 231,833 | $8.4M | 0.56% |
| 33 | WALMART INC | WMT | 51,913 | $8.3M | 0.56% |
| 34 | ISHARES TR | 464287309 | 119,558 | $8.2M | 0.55% |
| 35 | ISHARES TR | 464287200 | 18,207 | $7.8M | 0.52% |
| 36 | VANGUARD INDEX FDS | 922908769 | 36,174 | $7.7M | 0.52% |
| 37 | SPDR S&P 500 ETF TR | SPY | 17,973 | $7.7M | 0.52% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,370 | $7.7M | 0.51% |
| 39 | CONOCOPHILLIPS | COP | 63,694 | $7.6M | 0.51% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 50,321 | $7.1M | 0.47% |
| 41 | ABBOTT LABS | ABLZF | 71,248 | $6.9M | 0.46% |
| 42 | ALPHABET INC | GOOG | 52,082 | $6.9M | 0.46% |
| 43 | BROADCOM INC | AVGO | 8,249 | $6.9M | 0.46% |
| 44 | CVS HEALTH CORP | CVS | 96,940 | $6.8M | 0.45% |
| 45 | SALESFORCE INC | CRM | 32,972 | $6.7M | 0.45% |
| 46 | META PLATFORMS INC | META | 22,198 | $6.7M | 0.45% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 205,226 | $6.7M | 0.45% |
| 48 | BOOKING HOLDINGS INC | BKNG | 2,156 | $6.6M | 0.45% |
| 49 | ISHARES TR | 464287226 | 70,368 | $6.6M | 0.44% |
| 50 | PACER FDS TR | 69374H303 | 106,844 | $6.6M | 0.44% |
| 51 | CHEVRON CORP NEW | CVX | 38,729 | $6.5M | 0.44% |
| 52 | LAM RESEARCH CORP | LRCX | 10,392 | $6.5M | 0.44% |
| 53 | CISCO SYS INC | CSCO | 119,675 | $6.4M | 0.43% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 41,803 | $6.1M | 0.41% |
| 55 | LISTED FD TR | 53656F847 | 219,157 | $6.0M | 0.41% |
| 56 | ISHARES TR | 46429B663 | 59,692 | $5.9M | 0.40% |
| 57 | PHILLIPS 66 | PSX | 48,825 | $5.9M | 0.39% |
| 58 | INTEL CORP | INTC | 161,982 | $5.8M | 0.39% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042866 | 85,555 | $5.7M | 0.38% |
| 60 | QUALCOMM INC | QCOM | 50,808 | $5.6M | 0.38% |
| 61 | SPDR SER TR | 78464A201 | 74,138 | $5.4M | 0.36% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,909 | $5.4M | 0.36% |
| 63 | VANECK ETF TRUST | 92189F429 | 318,765 | $5.4M | 0.36% |
| 64 | EOG RES INC | EOG | 42,172 | $5.3M | 0.36% |
| 65 | FORD MTR CO DEL | 345370860 | 426,797 | $5.3M | 0.36% |
| 66 | MASTERCARD INCORPORATED | MA | 13,220 | $5.2M | 0.35% |
| 67 | BLACKROCK INC | BLK | 8,047 | $5.2M | 0.35% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 89,739 | $5.2M | 0.35% |
| 69 | SCHLUMBERGER LTD | SLB | 88,370 | $5.2M | 0.35% |
| 70 | TESLA INC | TSLA | 20,563 | $5.1M | 0.34% |
| 71 | PACER FDS TR | 69374H204 | 161,489 | $5.1M | 0.34% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 30,992 | $5.1M | 0.34% |
| 73 | MICRON TECHNOLOGY INC | MU | 73,353 | $5.0M | 0.33% |
| 74 | VANECK ETF TRUST | 92189F106 | 184,368 | $5.0M | 0.33% |
| 75 | PACER FDS TR | 69374H683 | 187,142 | $4.9M | 0.33% |
| 76 | MCDONALDS CORP | MCD | 18,408 | $4.8M | 0.33% |
| 77 | ISHARES TR | 464287507 | 19,023 | $4.7M | 0.32% |
| 78 | PAYPAL HLDGS INC | PYPL | 81,042 | $4.7M | 0.32% |
| 79 | SPDR SER TR | 78464A508 | 114,635 | $4.7M | 0.32% |
| 80 | MEDTRONIC PLC | MDT | 59,590 | $4.7M | 0.31% |
| 81 | NOVO-NORDISK A S | NONOF | 51,328 | $4.7M | 0.31% |
| 82 | ISHARES TR | 464287887 | 41,962 | $4.6M | 0.31% |
| 83 | CITIGROUP INC | C-PR | 111,750 | $4.6M | 0.31% |
| 84 | ISHARES TR | 464287440 | 49,617 | $4.5M | 0.30% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 7,965 | $4.5M | 0.30% |
| 86 | OCCIDENTAL PETE CORP | 674599105 | 68,636 | $4.5M | 0.30% |
| 87 | ISHARES TR | 46436E866 | 192,844 | $4.5M | 0.30% |
| 88 | LOCKHEED MARTIN CORP | LMT | 10,860 | $4.4M | 0.30% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,578 | $4.4M | 0.29% |
| 90 | APPLIED MATLS INC | 038222105 | 31,683 | $4.4M | 0.29% |
| 91 | CARDINAL HEALTH INC | CAH | 49,742 | $4.3M | 0.29% |
| 92 | ISHARES TR | 464287119 | 72,395 | $4.3M | 0.29% |
| 93 | PFIZER INC | PFE | 129,955 | $4.3M | 0.29% |
| 94 | NETFLIX INC | NFLX | 11,290 | $4.3M | 0.29% |
| 95 | ISHARES TR | 464287499 | 60,997 | $4.2M | 0.28% |
| 96 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 133,712 | $4.2M | 0.28% |
| 97 | DROPBOX INC | DBX | 154,860 | $4.2M | 0.28% |
| 98 | SOUTHERN CO | SOMN | 64,553 | $4.2M | 0.28% |
| 99 | EBAY INC. | EBAY | 94,551 | $4.2M | 0.28% |
| 100 | VANGUARD INDEX FDS | 922908736 | 14,908 | $4.1M | 0.27% |
| 101 | TWILIO INC | TWLO | 69,074 | $4.0M | 0.27% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 87,691 | $4.0M | 0.27% |
| 103 | ISHARES TR | 464287879 | 44,824 | $4.0M | 0.27% |
| 104 | ISHARES TR | 46434V621 | 79,363 | $3.9M | 0.26% |
| 105 | DOCUSIGN INC | DOCU | 92,323 | $3.9M | 0.26% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,121 | $3.9M | 0.26% |
| 107 | PACER FDS TR | 69374H881 | 77,422 | $3.8M | 0.26% |
| 108 | MORGAN STANLEY | MS-PQ | 46,443 | $3.8M | 0.25% |
| 109 | BANK AMERICA CORP | 060505104 | 137,690 | $3.8M | 0.25% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 8,076 | $3.7M | 0.25% |
| 111 | COCA COLA CO | KO | 66,631 | $3.7M | 0.25% |
| 112 | ELI LILLY & CO | LLY | 6,803 | $3.7M | 0.25% |
| 113 | MARATHON PETE CORP | MARA | 24,128 | $3.7M | 0.24% |
| 114 | AMERICAN CENTY ETF TR | 025072877 | 46,819 | $3.6M | 0.24% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 39,658 | $3.6M | 0.24% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 34,494 | $3.6M | 0.24% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,075 | $3.6M | 0.24% |
| 118 | DELTA AIR LINES INC DEL | DAL | 95,077 | $3.5M | 0.24% |
| 119 | VALERO ENERGY CORP | VLO | 24,688 | $3.5M | 0.23% |
| 120 | TJX COS INC NEW | 872540109 | 39,054 | $3.5M | 0.23% |
| 121 | ISHARES TR | 464287465 | 50,209 | $3.5M | 0.23% |
| 122 | EA SERIES TRUST | 02072L607 | 121,650 | $3.4M | 0.23% |
| 123 | MSCI INC | MSCI | 6,696 | $3.4M | 0.23% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 102,726 | $3.4M | 0.23% |
| 125 | SPROTT PHYSICAL GOLD & SILVE | SII | 196,024 | $3.4M | 0.23% |
| 126 | VANGUARD INDEX FDS | 922908744 | 24,360 | $3.4M | 0.23% |
| 127 | ISHARES TR | 464287408 | 21,613 | $3.3M | 0.22% |
| 128 | WELLS FARGO CO NEW | 949746101 | 81,105 | $3.3M | 0.22% |
| 129 | PEPSICO INC | PEP | 19,393 | $3.3M | 0.22% |
| 130 | MCKESSON CORP | MCK | 7,433 | $3.2M | 0.22% |
| 131 | DISNEY WALT CO | 254687106 | 39,831 | $3.2M | 0.22% |
| 132 | VANECK ETF TRUST | 92189F676 | 22,207 | $3.2M | 0.22% |
| 133 | ISHARES TR | 46429B697 | 44,196 | $3.2M | 0.21% |
| 134 | ALASKA AIR GROUP INC | ALK | 86,140 | $3.2M | 0.21% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 35,881 | $3.2M | 0.21% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 30,610 | $3.1M | 0.21% |
| 137 | WESTERN DIGITAL CORP. | WDC | 67,857 | $3.1M | 0.21% |
| 138 | PULTE GROUP INC | 745867101 | 39,298 | $2.9M | 0.20% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 52,827 | $2.9M | 0.19% |
| 140 | PALO ALTO NETWORKS INC | PANW | 11,985 | $2.8M | 0.19% |
| 141 | CONSTELLATION BRANDS INC | STZ | 11,087 | $2.8M | 0.19% |
| 142 | GLOBAL X FDS | 37954Y384 | 113,720 | $2.8M | 0.19% |
| 143 | COLGATE PALMOLIVE CO | CL | 38,835 | $2.8M | 0.19% |
| 144 | VANGUARD INDEX FDS | 922908751 | 14,577 | $2.8M | 0.18% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 22,298 | $2.7M | 0.18% |
| 146 | RH | RH | 10,166 | $2.7M | 0.18% |
| 147 | PRICE T ROWE GROUP INC | TROW | 25,419 | $2.7M | 0.18% |
| 148 | TRUIST FINL CORP | 89832Q109 | 92,253 | $2.6M | 0.18% |
| 149 | UNION PAC CORP | UNP | 12,937 | $2.6M | 0.18% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 7,566 | $2.6M | 0.18% |
| 151 | ALTRIA GROUP INC | MO | 62,467 | $2.6M | 0.18% |
| 152 | CHUBB LIMITED | CB | 12,596 | $2.6M | 0.18% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 5,363 | $2.6M | 0.17% |
| 154 | AT&T INC | T-PC | 172,087 | $2.6M | 0.17% |
| 155 | SERVICENOW INC | NOW | 4,617 | $2.6M | 0.17% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 25,090 | $2.5M | 0.17% |
| 157 | WISDOMTREE TR | WT | 75,082 | $2.5M | 0.17% |
| 158 | EATON CORP PLC | ETN | 11,673 | $2.5M | 0.17% |
| 159 | UNITED RENTALS INC | URI | 5,513 | $2.5M | 0.16% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 18,903 | $2.4M | 0.16% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 25,615 | $2.4M | 0.16% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 7,450 | $2.4M | 0.16% |
| 163 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 63,531 | $2.4M | 0.16% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 218,545 | $2.4M | 0.16% |
| 165 | WILLIAMS SONOMA INC | WSM | 15,022 | $2.3M | 0.16% |
| 166 | ELEVANCE HEALTH INC | ELV | 5,233 | $2.3M | 0.15% |
| 167 | LEAR CORP | LEA | 16,966 | $2.3M | 0.15% |
| 168 | VANGUARD WORLD FDS | 92204A405 | 27,876 | $2.2M | 0.15% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 24,536 | $2.2M | 0.15% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 28,240 | $2.2M | 0.15% |
| 171 | COMCAST CORP NEW | CCZ | 49,622 | $2.2M | 0.15% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 23,627 | $2.2M | 0.15% |
| 173 | CATERPILLAR INC | CAT | 7,961 | $2.2M | 0.15% |
| 174 | VICTORY PORTFOLIOS II | 92647N766 | 31,530 | $2.1M | 0.14% |
| 175 | ISHARES TR | 46429B689 | 32,913 | $2.1M | 0.14% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 129,436 | $2.1M | 0.14% |
| 177 | TRANSDIGM GROUP INC | TDG | 2,506 | $2.1M | 0.14% |
| 178 | ISHARES TR | 464288414 | 20,597 | $2.1M | 0.14% |
| 179 | AMPLIFY ETF TR | 032108409 | 60,515 | $2.1M | 0.14% |
| 180 | ISHARES TR | 46432F842 | 32,550 | $2.1M | 0.14% |
| 181 | TEMPUR SEALY INTL INC | SGI | 48,075 | $2.1M | 0.14% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,485 | $2.1M | 0.14% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 7,483 | $2.0M | 0.14% |
| 184 | LOWES COS INC | 548661107 | 9,733 | $2.0M | 0.14% |
| 185 | DIMENSIONAL ETF TRUST | 25434V708 | 76,947 | $2.0M | 0.14% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,143 | $2.0M | 0.14% |
| 187 | DEVON ENERGY CORP NEW | 25179M103 | 42,044 | $2.0M | 0.13% |
| 188 | SPDR SER TR | 78468R556 | 13,556 | $2.0M | 0.13% |
| 189 | RAYMOND JAMES FINL INC | 754730109 | 19,650 | $2.0M | 0.13% |
| 190 | AURINIA PHARMACEUTICALS INC | AUPH | 252,100 | $2.0M | 0.13% |
| 191 | GENERAL MLS INC | 370334104 | 30,226 | $1.9M | 0.13% |
| 192 | FIDELITY NATL INFORMATION SV | 31620M106 | 34,868 | $1.9M | 0.13% |
| 193 | BIOGEN INC | BIIB | 7,357 | $1.9M | 0.13% |
| 194 | VANECK ETF TRUST | 92189F486 | 74,708 | $1.9M | 0.13% |
| 195 | ISHARES TR | 464287804 | 19,965 | $1.9M | 0.13% |
| 196 | SPDR SER TR | 78468R853 | 50,149 | $1.9M | 0.12% |
| 197 | ISHARES TR | 464288604 | 47,416 | $1.8M | 0.12% |
| 198 | AKAMAI TECHNOLOGIES INC | AKAM | 17,174 | $1.8M | 0.12% |
| 199 | LAUDER ESTEE COS INC | 518439104 | 12,647 | $1.8M | 0.12% |
| 200 | SPDR SER TR | 78468R812 | 14,797 | $1.8M | 0.12% |
| 201 | SCHWAB STRATEGIC TR | 808524862 | 37,141 | $1.8M | 0.12% |
| 202 | WISDOMTREE TR | WT | 45,574 | $1.8M | 0.12% |
| 203 | BLACKSTONE INC | BX | 16,424 | $1.8M | 0.12% |
| 204 | LINDE PLC | LIN | 4,706 | $1.8M | 0.12% |
| 205 | EMERSON ELEC CO | EMR | 18,071 | $1.7M | 0.12% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,919 | $1.7M | 0.12% |
| 207 | ISHARES TR | 464287705 | 17,178 | $1.7M | 0.12% |
| 208 | STANLEY BLACK & DECKER INC | SWK | 20,644 | $1.7M | 0.12% |
| 209 | ISHARES INC | 46434G764 | 33,355 | $1.7M | 0.11% |
| 210 | ISHARES TR | 464288687 | 55,037 | $1.7M | 0.11% |
| 211 | FORTIVE CORP | FTV | 21,914 | $1.6M | 0.11% |
| 212 | ISHARES TR | 464287150 | 17,192 | $1.6M | 0.11% |
| 213 | SELECT SECTOR SPDR TR | 81369Y407 | 10,053 | $1.6M | 0.11% |
| 214 | ISHARES TR | 464287614 | 6,077 | $1.6M | 0.11% |
| 215 | CUMMINS INC | CMI | 7,036 | $1.6M | 0.11% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 10,280 | $1.6M | 0.11% |
| 217 | AFLAC INC | AFL | 20,561 | $1.6M | 0.11% |
| 218 | PIONEER NAT RES CO | 723787107 | 6,852 | $1.6M | 0.11% |
| 219 | KEURIG DR PEPPER INC | KDP | 49,660 | $1.6M | 0.11% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 5,530 | $1.6M | 0.11% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,067 | $1.6M | 0.10% |
| 222 | VANGUARD WORLD FD | 921910873 | 10,232 | $1.6M | 0.10% |
| 223 | CME GROUP INC | CME | 7,759 | $1.6M | 0.10% |
| 224 | BP PLC | BPPFF | 39,600 | $1.5M | 0.10% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,353 | $1.5M | 0.10% |
| 226 | ZILLOW GROUP INC | Z | 32,776 | $1.5M | 0.10% |
| 227 | SELECT SECTOR SPDR TR | 81369Y852 | 22,923 | $1.5M | 0.10% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 33,738 | $1.5M | 0.10% |
| 229 | SPDR SER TR | 78464A599 | 11,702 | $1.5M | 0.10% |
| 230 | SHELL PLC | RYDAF | 22,758 | $1.5M | 0.10% |
| 231 | SPDR SER TR | 78464A763 | 12,667 | $1.5M | 0.10% |
| 232 | ISHARES TR | 46435U853 | 41,678 | $1.4M | 0.10% |
| 233 | CONSOL ENERGY INC NEW | 20854L108 | 13,650 | $1.4M | 0.10% |
| 234 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,254 | $1.4M | 0.10% |
| 235 | ETSY INC | ETSY | 21,952 | $1.4M | 0.10% |
| 236 | PAYCOM SOFTWARE INC | PAYC | 5,463 | $1.4M | 0.09% |
| 237 | ASTRAZENECA PLC | AZN | 20,531 | $1.4M | 0.09% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 24,179 | $1.4M | 0.09% |
| 239 | BOEING CO | BA-PA | 7,202 | $1.4M | 0.09% |
| 240 | ISHARES TR | 464287168 | 12,635 | $1.4M | 0.09% |
| 241 | ROYAL BK CDA | 780087102 | 15,539 | $1.4M | 0.09% |
| 242 | ONEOK INC NEW | OKE | 21,319 | $1.4M | 0.09% |
| 243 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,045 | $1.3M | 0.09% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,351 | $1.3M | 0.09% |
| 245 | VANECK ETF TRUST | 92189F791 | 40,103 | $1.3M | 0.09% |
| 246 | MOODYS CORP | MCO | 4,074 | $1.3M | 0.09% |
| 247 | ORACLE CORP | ORCL-PD | 12,116 | $1.3M | 0.09% |
| 248 | NEW YORK CMNTY BANCORP INC | 649445103 | 112,701 | $1.3M | 0.09% |
| 249 | NXP SEMICONDUCTORS N V | NXPI | 6,325 | $1.3M | 0.08% |
| 250 | GRAFTECH INTL LTD | 384313508 | 328,981 | $1.3M | 0.08% |
| 251 | FEDEX CORP | FDX | 4,740 | $1.3M | 0.08% |
| 252 | ISHARES TR | 464287242 | 12,237 | $1.2M | 0.08% |
| 253 | VANGUARD WORLD FD | 921910816 | 5,496 | $1.2M | 0.08% |
| 254 | NOVARTIS AG | NVSEF | 12,100 | $1.2M | 0.08% |
| 255 | REALTY INCOME CORP | O | 24,358 | $1.2M | 0.08% |
| 256 | TOYOTA MOTOR CORP | TOYOF | 6,700 | $1.2M | 0.08% |
| 257 | ISHARES TR | 464287598 | 7,920 | $1.2M | 0.08% |
| 258 | HALLIBURTON CO | HAL | 29,565 | $1.2M | 0.08% |
| 259 | ISHARES TR | 464287655 | 6,738 | $1.2M | 0.08% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 7,768 | $1.2M | 0.08% |
| 261 | GENERAL DYNAMICS CORP | GD | 5,338 | $1.2M | 0.08% |
| 262 | SPDR SER TR | 78468R663 | 12,764 | $1.2M | 0.08% |
| 263 | VICTORY PORTFOLIOS II | 92647N865 | 21,304 | $1.2M | 0.08% |
| 264 | ASML HOLDING N V | ASMLF | 1,958 | $1.2M | 0.08% |
| 265 | ISHARES TR | 464289438 | 7,382 | $1.1M | 0.08% |
| 266 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 37,253 | $1.1M | 0.07% |
| 267 | METLIFE INC | MET-PF | 17,423 | $1.1M | 0.07% |
| 268 | HF SINCLAIR CORP | DINO | 19,068 | $1.1M | 0.07% |
| 269 | FIRST TR EXCH TRADED FD III | 33739N108 | 22,173 | $1.1M | 0.07% |
| 270 | FIDELITY COVINGTON TRUST | 316092808 | 8,656 | $1.1M | 0.07% |
| 271 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,001 | $1.0M | 0.07% |
| 272 | KKR & CO INC | KKRT | 16,839 | $1.0M | 0.07% |
| 273 | AMGEN INC | AMGN | 3,858 | $1.0M | 0.07% |
| 274 | ISHARES TR | 46434V613 | 23,392 | $1.0M | 0.07% |
| 275 | PACER FDS TR | 69374H436 | 33,023 | $1.0M | 0.07% |
| 276 | ISHARES TR | 464287457 | 12,406 | $1.0M | 0.07% |
| 277 | UPSTART HLDGS INC | UPST | 35,125 | $1.0M | 0.07% |
| 278 | TRANSOCEAN LTD | RIG | 121,512 | $997,614 | 0.07% |
| 279 | HURON CONSULTING GROUP INC | HURN | 9,573 | $997,124 | 0.07% |
| 280 | DEERE & CO | DE | 2,635 | $994,359 | 0.07% |
| 281 | ISHARES TR | 464287176 | 9,503 | $985,660 | 0.07% |
| 282 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 29,407 | $983,372 | 0.07% |
| 283 | SPDR INDEX SHS FDS | 78463X202 | 23,137 | $971,972 | 0.07% |
| 284 | ALLSTATE CORP | ALL-PJ | 8,666 | $965,513 | 0.06% |
| 285 | VANGUARD INDEX FDS | 922908629 | 4,617 | $961,468 | 0.06% |
| 286 | TEXAS INSTRS INC | 882508104 | 6,044 | $961,097 | 0.06% |
| 287 | WISDOMTREE TR | WT | 15,133 | $960,789 | 0.06% |
| 288 | VANGUARD ADMIRAL FDS INC | 921932885 | 11,279 | $953,411 | 0.06% |
| 289 | WEATHERFORD INTL PLC | G48833118 | 10,544 | $952,440 | 0.06% |
| 290 | MOLINA HEALTHCARE INC | MOH | 2,879 | $943,995 | 0.06% |
| 291 | VANGUARD WORLD FDS | 92204A702 | 2,266 | $940,163 | 0.06% |
| 292 | NIKE INC | NKE | 9,788 | $935,899 | 0.06% |
| 293 | GLOBAL X FDS | 37954Y483 | 55,605 | $932,494 | 0.06% |
| 294 | MOBILEYE GLOBAL INC | MBLY | 22,422 | $931,634 | 0.06% |
| 295 | DARDEN RESTAURANTS INC | DRI | 6,473 | $927,063 | 0.06% |
| 296 | ISHARES TR | 46432F859 | 19,817 | $919,104 | 0.06% |
| 297 | VANGUARD WORLD FDS | 92204A504 | 3,898 | $916,449 | 0.06% |
| 298 | INNOVATOR ETFS TR | INHD | 29,165 | $905,573 | 0.06% |
| 299 | ARCOSA INC | ACA | 12,511 | $899,573 | 0.06% |
| 300 | HONEYWELL INTL INC | 438516106 | 4,864 | $898,607 | 0.06% |
| 301 | TELADOC HEALTH INC | TDOC | 48,249 | $896,949 | 0.06% |
| 302 | CURTISS WRIGHT CORP | CW | 4,568 | $893,545 | 0.06% |
| 303 | CHART INDS INC | 16115Q308 | 5,263 | $890,079 | 0.06% |
| 304 | AXCELIS TECHNOLOGIES INC | ACLS | 5,433 | $885,851 | 0.06% |
| 305 | CARPENTER TECHNOLOGY CORP | CRS | 13,131 | $882,506 | 0.06% |
| 306 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,532 | $878,278 | 0.06% |
| 307 | NUSHARES ETF TR | NU | 25,130 | $875,027 | 0.06% |
| 308 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,268 | $873,780 | 0.06% |
| 309 | GLOBAL X FDS | 37954Y830 | 23,964 | $872,515 | 0.06% |
| 310 | EMCOR GROUP INC | EME | 4,125 | $867,866 | 0.06% |
| 311 | VANGUARD INDEX FDS | 922908512 | 6,625 | $867,591 | 0.06% |
| 312 | JANUS DETROIT STR TR | 47103U845 | 17,202 | $865,777 | 0.06% |
| 313 | TECHNIPFMC PLC | FTI | 42,339 | $861,184 | 0.06% |
| 314 | FRESHWORKS INC | FRSH | 42,734 | $851,261 | 0.06% |
| 315 | BRITISH AMERN TOB PLC | 110448107 | 26,879 | $844,255 | 0.06% |
| 316 | ISHARES TR | 46432F339 | 6,403 | $843,853 | 0.06% |
| 317 | AUTOMATIC DATA PROCESSING IN | ADP | 3,498 | $841,560 | 0.06% |
| 318 | OPTION CARE HEALTH INC | OPCH | 25,901 | $837,897 | 0.06% |
| 319 | ISHARES SILVER TR | SLV | 41,083 | $835,628 | 0.06% |
| 320 | KINSALE CAP GROUP INC | 49714P108 | 2,016 | $835,048 | 0.06% |
| 321 | AMERICAN ELEC PWR CO INC | 025537101 | 11,089 | $834,147 | 0.06% |
| 322 | TEXAS PACIFIC LAND CORPORATI | TPL | 452 | $824,249 | 0.06% |
| 323 | PROLOGIS INC. | PLDGP | 7,337 | $823,312 | 0.06% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 8,459 | $821,902 | 0.06% |
| 325 | HSBC HLDGS PLC | HBCYF | 20,694 | $816,580 | 0.05% |
| 326 | PPL CORP | PPLC | 34,552 | $814,048 | 0.05% |
| 327 | FERGUSON PLC NEW | G3421J106 | 4,936 | $811,742 | 0.05% |
| 328 | ENERGY TRANSFER L P | ET-PI | 57,803 | $810,980 | 0.05% |
| 329 | STARBUCKS CORP | SBUX | 8,781 | $801,480 | 0.05% |
| 330 | SPOTIFY TECHNOLOGY S A | SPOT | 5,166 | $798,870 | 0.05% |
| 331 | SPDR SER TR | 78464A656 | 31,985 | $794,507 | 0.05% |
| 332 | IRON MTN INC DEL | 46284V101 | 13,361 | $794,311 | 0.05% |
| 333 | DIAGEO PLC | DGEAF | 5,307 | $791,717 | 0.05% |
| 334 | CELSIUS HLDGS INC | CELH | 4,586 | $786,958 | 0.05% |
| 335 | SSGA ACTIVE ETF TR | 78467V848 | 20,248 | $782,587 | 0.05% |
| 336 | ALPS ETF TR | 00162Q395 | 22,271 | $781,935 | 0.05% |
| 337 | ENBRIDGE INC | ENNPF | 23,510 | $780,285 | 0.05% |
| 338 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 33,811 | $775,286 | 0.05% |
| 339 | MARATHON OIL CORP | MARA | 28,897 | $772,997 | 0.05% |
| 340 | SAMSARA INC | IOT | 30,585 | $771,048 | 0.05% |
| 341 | TREX CO INC | TREX | 12,485 | $769,451 | 0.05% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,232 | $768,953 | 0.05% |
| 343 | FIDELITY COVINGTON TRUST | 316092709 | 14,183 | $767,584 | 0.05% |
| 344 | E L F BEAUTY INC | ELF | 6,964 | $764,856 | 0.05% |
| 345 | ISHARES TR | 464288406 | 12,582 | $762,343 | 0.05% |
| 346 | VANGUARD MALVERN FDS | 922020805 | 16,045 | $758,604 | 0.05% |
| 347 | FRESHPET INC | FRPT | 11,491 | $757,027 | 0.05% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,794 | $744,161 | 0.05% |
| 349 | FLYWIRE CORPORATION | FLYW | 22,877 | $729,548 | 0.05% |
| 350 | SCHWAB STRATEGIC TR | 808524508 | 10,740 | $726,889 | 0.05% |
| 351 | PROSHARES TR | 74348A467 | 8,187 | $724,959 | 0.05% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,497 | $722,110 | 0.05% |
| 353 | THERMO FISHER SCIENTIFIC INC | TMO | 1,417 | $717,416 | 0.05% |
| 354 | TARGA RES CORP | TRGP | 8,357 | $716,362 | 0.05% |
| 355 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,628 | $715,484 | 0.05% |
| 356 | ALPS ETF TR | 00162Q452 | 16,934 | $714,633 | 0.05% |
| 357 | PEMBINA PIPELINE CORP | PPLOF | 23,772 | $714,573 | 0.05% |
| 358 | XPO INC | XPO | 9,503 | $709,494 | 0.05% |
| 359 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,685 | $701,504 | 0.05% |
| 360 | NUTRIEN LTD | NTR | 11,328 | $699,633 | 0.05% |
| 361 | GLOBAL X FDS | 37954Y848 | 29,083 | $695,084 | 0.05% |
| 362 | MANCHESTER UTD PLC NEW | G5784H106 | 35,000 | $692,650 | 0.05% |
| 363 | ADOBE INC | ADBE | 1,350 | $688,365 | 0.05% |
| 364 | CHORD ENERGY CORPORATION | CHRD | 4,224 | $684,584 | 0.05% |
| 365 | TOLL BROTHERS INC | TOL | 9,236 | $683,090 | 0.05% |
| 366 | INTUIT | INTU | 1,336 | $682,521 | 0.05% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,338 | $677,327 | 0.05% |
| 368 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,721 | $673,087 | 0.05% |
| 369 | FREEPORT-MCMORAN INC | FCX | 17,991 | $670,887 | 0.04% |
| 370 | NUCOR CORP | NUE | 4,290 | $670,809 | 0.04% |
| 371 | TENABLE HLDGS INC | 88025T102 | 14,858 | $665,638 | 0.04% |
| 372 | SPS COMM INC | SPSC | 3,893 | $664,185 | 0.04% |
| 373 | SPDR SER TR | 78468R721 | 15,156 | $662,337 | 0.04% |
| 374 | EQT CORP | EQT | 16,271 | $660,280 | 0.04% |
| 375 | WELLS FARGO CO NEW | 949746804 | 578 | $644,470 | 0.04% |
| 376 | ATI INC | ATI | 15,644 | $643,751 | 0.04% |
| 377 | CDW CORP | CDW | 3,186 | $642,750 | 0.04% |
| 378 | NORFOLK SOUTHN CORP | 655844108 | 3,257 | $641,323 | 0.04% |
| 379 | THE TRADE DESK INC | 88339J105 | 8,121 | $634,656 | 0.04% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 10,776 | $633,532 | 0.04% |
| 381 | BECTON DICKINSON & CO | BDX | 2,449 | $633,192 | 0.04% |
| 382 | ISHARES INC | 46434G103 | 13,226 | $629,403 | 0.04% |
| 383 | WELLTOWER INC | WELL | 7,644 | $626,187 | 0.04% |
| 384 | KROGER CO | KR | 13,887 | $621,464 | 0.04% |
| 385 | MONDELEZ INTL INC | 609207105 | 8,951 | $621,225 | 0.04% |
| 386 | SPDR SER TR | 78464A870 | 8,456 | $617,474 | 0.04% |
| 387 | ISHARES TR | 464288810 | 12,724 | $617,114 | 0.04% |
| 388 | FUBOTV INC | FUBO | 230,446 | $615,291 | 0.04% |
| 389 | ISHARES TR | 464288513 | 8,271 | $609,707 | 0.04% |
| 390 | 3M CO | MMM | 6,512 | $609,650 | 0.04% |
| 391 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,485 | $609,167 | 0.04% |
| 392 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,528 | $608,843 | 0.04% |
| 393 | AMERICAN TOWER CORP NEW | 03027X100 | 3,681 | $605,413 | 0.04% |
| 394 | COMFORT SYS USA INC | 199908104 | 3,544 | $603,881 | 0.04% |
| 395 | GENERAL ELECTRIC CO | 369604301 | 5,452 | $602,753 | 0.04% |
| 396 | ISHARES TR | 464287606 | 8,281 | $598,192 | 0.04% |
| 397 | SAIA INC | SAIA | 1,494 | $595,583 | 0.04% |
| 398 | FIDELITY COVINGTON TRUST | 316092204 | 8,477 | $592,203 | 0.04% |
| 399 | CYBERARK SOFTWARE LTD | M2682V108 | 3,612 | $591,537 | 0.04% |
| 400 | T-MOBILE US INC | TMUSZ | 4,201 | $588,350 | 0.04% |
| 401 | STARWOOD PPTY TR INC | STHO | 30,305 | $586,394 | 0.04% |
| 402 | MARSH & MCLENNAN COS INC | 571748102 | 3,074 | $585,066 | 0.04% |
| 403 | DUPONT DE NEMOURS INC | DD | 7,829 | $583,949 | 0.04% |
| 404 | HEALTHEQUITY INC | HQY | 7,985 | $583,304 | 0.04% |
| 405 | KIMBERLY-CLARK CORP | KMB | 4,814 | $581,829 | 0.04% |
| 406 | DOLLAR GEN CORP NEW | 256677105 | 5,481 | $579,939 | 0.04% |
| 407 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,300 | $575,751 | 0.04% |
| 408 | GSK PLC | GLAXF | 15,862 | $575,013 | 0.04% |
| 409 | CROWDSTRIKE HLDGS INC | CRWD | 3,426 | $573,444 | 0.04% |
| 410 | DOW INC | DOW | 11,016 | $567,968 | 0.04% |
| 411 | ISHARES TR | 46434V407 | 13,781 | $565,441 | 0.04% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,288 | $564,831 | 0.04% |
| 413 | VANGUARD INDEX FDS | 922908553 | 7,388 | $558,971 | 0.04% |
| 414 | BARRICK GOLD CORP | 067901108 | 38,235 | $556,322 | 0.04% |
| 415 | FISERV INC | FISV | 4,912 | $554,860 | 0.04% |
| 416 | ISHARES TR | 464288885 | 6,425 | $554,453 | 0.04% |
| 417 | THE CIGNA GROUP | 125523100 | 1,930 | $552,243 | 0.04% |
| 418 | ISHARES TR | 464287234 | 14,544 | $551,945 | 0.04% |
| 419 | TRANE TECHNOLOGIES PLC | TT | 2,715 | $550,901 | 0.04% |
| 420 | FIDUS INVT CORP | 316500107 | 28,423 | $545,722 | 0.04% |
| 421 | HUNTINGTON BANCSHARES INC | HBANP | 52,371 | $544,660 | 0.04% |
| 422 | JOHNSON CTLS INTL PLC | G51502105 | 10,219 | $543,730 | 0.04% |
| 423 | HCA HEALTHCARE INC | HCA | 2,210 | $543,616 | 0.04% |
| 424 | VANGUARD WORLD FDS | 92204A306 | 4,283 | $542,818 | 0.04% |
| 425 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,368 | $540,894 | 0.04% |
| 426 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,179 | $536,947 | 0.04% |
| 427 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,974 | $534,400 | 0.04% |
| 428 | HERSHEY CO | HSY | 2,638 | $527,831 | 0.04% |
| 429 | ACCENTURE PLC IRELAND | ACN | 1,718 | $527,627 | 0.04% |
| 430 | BANK AMERICA CORP | 060505682 | 472 | $524,963 | 0.04% |
| 431 | CONSOLIDATED EDISON INC | ED | 6,055 | $517,923 | 0.03% |
| 432 | ISHARES TR | 464287721 | 4,912 | $515,392 | 0.03% |
| 433 | YETI HLDGS INC | YETI | 10,670 | $514,507 | 0.03% |
| 434 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 34,567 | $511,246 | 0.03% |
| 435 | DOMINION ENERGY INC | D | 11,394 | $508,950 | 0.03% |
| 436 | TEREX CORP NEW | TEX | 8,798 | $506,917 | 0.03% |
| 437 | BLACKROCK SCIENCE & TECHNOLO | BLK | 16,132 | $506,715 | 0.03% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,090 | $506,478 | 0.03% |
| 439 | AZEK CO INC | 05478C105 | 17,015 | $506,026 | 0.03% |
| 440 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 33,687 | $504,972 | 0.03% |
| 441 | MDU RES GROUP INC | 552690109 | 25,390 | $497,144 | 0.03% |
| 442 | PENUMBRA INC | PEN | 2,054 | $496,883 | 0.03% |
| 443 | MANHATTAN ASSOCIATES INC | MANH | 2,469 | $488,023 | 0.03% |
| 444 | ISHARES TR | 464288646 | 9,730 | $484,846 | 0.03% |
| 445 | MERCADOLIBRE INC | MELI | 382 | $484,330 | 0.03% |
| 446 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,607 | $481,896 | 0.03% |
| 447 | SCHWAB STRATEGIC TR | 808524607 | 11,580 | $479,641 | 0.03% |
| 448 | VANGUARD INDEX FDS | 922908611 | 2,995 | $477,657 | 0.03% |
| 449 | FIDELITY COVINGTON TRUST | 316092881 | 10,784 | $476,545 | 0.03% |
| 450 | CACI INTL INC | 127190304 | 1,514 | $475,290 | 0.03% |
| 451 | STERIS PLC | STE | 2,164 | $474,825 | 0.03% |
| 452 | REGENERON PHARMACEUTICALS | REGN | 576 | $474,025 | 0.03% |
| 453 | ISHARES TR | 464288877 | 9,687 | $473,975 | 0.03% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,448 | $473,849 | 0.03% |
| 455 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 339 | $468,002 | 0.03% |
| 456 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,442 | $467,631 | 0.03% |
| 457 | CORTEVA INC | CTVA | 9,114 | $466,267 | 0.03% |
| 458 | VANGUARD WORLD FD | 921910840 | 4,596 | $466,034 | 0.03% |
| 459 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 5,690 | $464,190 | 0.03% |
| 460 | OLD REP INTL CORP | 680223104 | 17,226 | $464,068 | 0.03% |
| 461 | WEYERHAEUSER CO MTN BE | WY | 15,128 | $463,819 | 0.03% |
| 462 | ENCOMPASS HEALTH CORP | EHC | 6,873 | $461,591 | 0.03% |
| 463 | ISHARES TR | 464287101 | 2,298 | $461,057 | 0.03% |
| 464 | NISOURCE INC | NI | 18,663 | $460,603 | 0.03% |
| 465 | EXACT SCIENCES CORP | 30063P105 | 6,747 | $460,280 | 0.03% |
| 466 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,815 | $460,112 | 0.03% |
| 467 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,859 | $458,825 | 0.03% |
| 468 | WAYFAIR INC | W | 7,569 | $458,454 | 0.03% |
| 469 | HAEMONETICS CORP MASS | HAE | 5,083 | $455,335 | 0.03% |
| 470 | VERTIV HOLDINGS CO | VRT | 12,199 | $453,803 | 0.03% |
| 471 | RIO TINTO PLC | RTNTF | 7,100 | $451,825 | 0.03% |
| 472 | UNILEVER PLC | UNLYF | 9,141 | $451,560 | 0.03% |
| 473 | WILLIAMS COS INC | 969457100 | 13,321 | $448,800 | 0.03% |
| 474 | Q2 HLDGS INC | QTWO | 13,865 | $447,424 | 0.03% |
| 475 | TOPBUILD CORP | BLD | 1,757 | $442,061 | 0.03% |
| 476 | PAYCHEX INC | PAYX | 3,825 | $441,081 | 0.03% |
| 477 | CSX CORP | CSX | 14,332 | $440,716 | 0.03% |
| 478 | GLOBAL X FDS | 37954Y855 | 7,894 | $435,521 | 0.03% |
| 479 | NUTANIX INC | NTNX | 12,474 | $435,093 | 0.03% |
| 480 | SCHWAB STRATEGIC TR | 808524805 | 12,810 | $435,028 | 0.03% |
| 481 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 8,489 | $433,024 | 0.03% |
| 482 | SMITH & NEPHEW PLC | SNNUF | 17,469 | $432,702 | 0.03% |
| 483 | S&P GLOBAL INC | SPGI | 1,181 | $431,552 | 0.03% |
| 484 | LENNAR CORP | LEN-B | 3,838 | $430,691 | 0.03% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,009 | $429,131 | 0.03% |
| 486 | MATADOR RES CO | MTDR | 7,203 | $428,446 | 0.03% |
| 487 | SPDR SER TR | 78464A128 | 2,926 | $423,020 | 0.03% |
| 488 | AEHR TEST SYS | AEHR | 9,253 | $422,862 | 0.03% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,644 | $422,222 | 0.03% |
| 490 | SYNOPSYS INC | SNPS | 915 | $419,958 | 0.03% |
| 491 | VODAFONE GROUP PLC NEW | 92857W308 | 44,228 | $419,278 | 0.03% |
| 492 | BUILDERS FIRSTSOURCE INC | BLDR | 3,367 | $419,158 | 0.03% |
| 493 | ORIGIN BANCORP INC | OBK | 14,502 | $418,673 | 0.03% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,261 | $417,358 | 0.03% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 7,308 | $416,921 | 0.03% |
| 496 | BOOT BARN HLDGS INC | BOOT | 5,125 | $416,099 | 0.03% |
| 497 | PROCORE TECHNOLOGIES INC | PCOR | 6,334 | $413,737 | 0.03% |
| 498 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,301 | $412,857 | 0.03% |
| 499 | YUM BRANDS INC | YUM | 3,301 | $412,481 | 0.03% |
| 500 | FERRARI N V | RACE | 1,396 | $412,466 | 0.03% |