13F HOLDINGS REPORT

LEVEL FOUR ADVISORY SERVICES, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002402

Total Value

$1.82B

Positions

775

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	567,506	$109.3M	6.25%
2	ALPS ETF TR	00162Q353	2,289,856	$64.6M	3.70%
3	INVESCO QQQ TR	IVZ	124,914	$51.2M	2.93%
4	MICROSOFT CORP	MSFT	121,629	$45.7M	2.62%
5	AMAZON COM INC	AMZN	254,778	$38.7M	2.22%
6	WISDOMTREE TR	WT	640,094	$32.2M	1.84%
7	VANECK ETF TRUST	92189F643	363,557	$30.9M	1.77%
8	CONAGRA BRANDS INC	CAG	976,444	$28.0M	1.60%
9	LAMB WESTON HLDGS INC	LW	202,577	$21.9M	1.25%
10	ABBVIE INC	ABBV	134,845	$20.9M	1.20%
11	ALPHABET INC	GOOG	144,723	$20.2M	1.16%
12	SPDR SER TR	78464A854	320,304	$17.9M	1.02%
13	UNITEDHEALTH GROUP INC	UNH	31,327	$16.5M	0.94%
14	PACER FDS TR	69374H105	362,005	$15.7M	0.90%
15	GOLDMAN SACHS ETF TR	NVGLF	151,354	$15.1M	0.86%
16	NVIDIA CORPORATION	NVDA	27,015	$13.4M	0.77%
17	JPMORGAN CHASE & CO	VYLD	75,324	$12.8M	0.73%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,119	$12.5M	0.72%
19	UBER TECHNOLOGIES INC	UBER	202,291	$12.5M	0.71%
20	ISHARES TR	464287432	125,475	$12.4M	0.71%
21	SPDR S&P 500 ETF TR	SPY	25,976	$12.3M	0.71%
22	HOME DEPOT INC	HD	34,130	$11.8M	0.68%
23	SPDR SER TR	78464A672	402,371	$11.5M	0.66%
24	FIDELITY MERRIMACK STR TR	316188309	240,871	$11.1M	0.63%
25	VANGUARD BD INDEX FDS	921937835	149,406	$11.0M	0.63%
26	ETF SER SOLUTIONS	26922A321	218,823	$10.8M	0.62%
27	GENTEX CORP	GNTX	319,302	$10.4M	0.60%
28	SPDR INDEX SHS FDS	78463X103	252,116	$10.2M	0.58%
29	VISA INC	V	38,685	$10.1M	0.58%
30	VANGUARD INDEX FDS	922908363	22,665	$9.9M	0.57%
31	SCHWAB STRATEGIC TR	808524797	128,248	$9.8M	0.56%
32	SPDR GOLD TR	GLD	49,780	$9.5M	0.54%
33	BROADCOM INC	AVGO	8,347	$9.3M	0.53%
34	EXXON MOBIL CORP	XOM	92,586	$9.3M	0.53%
35	SALESFORCE INC	CRM	35,027	$9.2M	0.53%
36	ISHARES TR	464287309	115,473	$8.7M	0.50%
37	JOHNSON & JOHNSON	JNJ	54,705	$8.6M	0.49%
38	MERCK & CO INC	MRK	78,486	$8.6M	0.49%
39	ISHARES TR	464287200	17,890	$8.5M	0.49%
40	INTERNATIONAL BUSINESS MACHS	INTR	52,004	$8.5M	0.49%
41	LAM RESEARCH CORP	LRCX	10,822	$8.5M	0.49%
42	WALMART INC	WMT	53,723	$8.5M	0.48%
43	ABBOTT LABS	ABLZF	74,501	$8.2M	0.47%
44	VANGUARD SPECIALIZED FUNDS	921908844	47,877	$8.2M	0.47%
45	INTEL CORP	INTC	161,671	$8.1M	0.46%
46	BOOKING HOLDINGS INC	BKNG	2,255	$8.0M	0.46%
47	META PLATFORMS INC	META	22,568	$8.0M	0.46%
48	VANGUARD INDEX FDS	922908769	31,634	$7.5M	0.43%
49	QUALCOMM INC	QCOM	51,627	$7.5M	0.43%
50	ALPHABET INC	GOOG	52,721	$7.4M	0.43%
51	BLACKROCK INC	BLK	8,754	$7.1M	0.41%
52	CVS HEALTH CORP	CVS	88,879	$7.0M	0.40%
53	MCDONALDS CORP	MCD	23,628	$7.0M	0.40%
54	PACER FDS TR	69374H303	105,883	$6.9M	0.40%
55	CONOCOPHILLIPS	COP	59,169	$6.9M	0.39%
56	VERIZON COMMUNICATIONS INC	VZ	180,026	$6.8M	0.39%
57	VANGUARD INTL EQUITY INDEX F	922042866	91,651	$6.6M	0.38%
58	PROCTER AND GAMBLE CO	742718109	44,897	$6.6M	0.38%
59	MICRON TECHNOLOGY INC	MU	77,046	$6.6M	0.38%
60	ISHARES TR	464287226	65,949	$6.5M	0.37%
61	SPDR SER TR	78464A201	77,789	$6.5M	0.37%
62	TESLA INC	TSLA	24,914	$6.2M	0.35%
63	SELECT SECTOR SPDR TR	81369Y803	31,909	$6.1M	0.35%
64	CHEVRON CORP NEW	CVX	40,227	$6.0M	0.34%
65	ETF SER SOLUTIONS	26922A222	179,984	$6.0M	0.34%
66	CISCO SYS INC	CSCO	118,000	$6.0M	0.34%
67	MASTERCARD INCORPORATED	MA	13,919	$5.9M	0.34%
68	VANECK ETF TRUST	92189F429	342,471	$5.9M	0.34%
69	PHILLIPS 66	PSX	44,064	$5.9M	0.34%
70	SPDR SER TR	78464A508	123,980	$5.8M	0.33%
71	EA SERIES TRUST	02072L607	175,475	$5.8M	0.33%
72	COSTCO WHSL CORP NEW	22160K105	8,732	$5.8M	0.33%
73	ISHARES TR	46429B663	56,366	$5.7M	0.33%
74	NOVO-NORDISK A S	NONOF	54,617	$5.7M	0.32%
75	VANECK ETF TRUST	92189F106	177,617	$5.5M	0.32%
76	APPLIED MATLS INC	038222105	33,543	$5.4M	0.31%
77	MONOLITHIC PWR SYS INC	609839105	8,559	$5.4M	0.31%
78	NETFLIX INC	NFLX	11,035	$5.4M	0.31%
79	PACER FDS TR	69374H204	162,471	$5.3M	0.31%
80	TWILIO INC	TWLO	69,194	$5.2M	0.30%
81	ISHARES TR	464287887	41,782	$5.2M	0.30%
82	CITIGROUP INC	C-PR	101,309	$5.2M	0.30%
83	PACER FDS TR	69374H683	188,715	$5.2M	0.30%
84	INVESCO EXCHANGE TRADED FD T	IVZ	52,579	$5.2M	0.29%
85	CARDINAL HEALTH INC	CAH	50,473	$5.1M	0.29%
86	FORD MTR CO DEL	345370860	412,448	$5.0M	0.29%
87	ISHARES TR	46436E866	215,282	$5.0M	0.29%
88	DOCUSIGN INC	DOCU	84,061	$5.0M	0.29%
89	ISHARES TR	464287465	66,284	$5.0M	0.29%
90	DAVIS FUNDAMENTAL ETF TR	23908L207	141,361	$5.0M	0.29%
91	ISHARES TR	464287507	17,822	$4.9M	0.28%
92	LOCKHEED MARTIN CORP	LMT	10,896	$4.9M	0.28%
93	COCA COLA CO	KO	83,699	$4.9M	0.28%
94	ISHARES TR	464287119	72,395	$4.9M	0.28%
95	ADVANCED MICRO DEVICES INC	AMD	33,070	$4.9M	0.28%
96	INVESCO EXCHANGE TRADED FD T	IVZ	54,226	$4.9M	0.28%
97	DROPBOX INC	DBX	164,519	$4.9M	0.28%
98	ISHARES TR	464287440	50,161	$4.8M	0.28%
99	AMERICAN CENTY ETF TR	025072877	53,480	$4.8M	0.27%
100	MEDTRONIC PLC	MDT	58,155	$4.8M	0.27%
101	INVESCO EXCHANGE TRADED FD T	IVZ	30,115	$4.8M	0.27%
102	MORGAN STANLEY	MS-PQ	50,767	$4.7M	0.27%
103	INTERCONTINENTAL EXCHANGE IN	45866F104	36,520	$4.7M	0.27%
104	BANK AMERICA CORP	060505104	139,177	$4.7M	0.27%
105	SCHLUMBERGER LTD	SLB	89,612	$4.7M	0.27%
106	SOUTHERN CO	SOMN	66,229	$4.6M	0.27%
107	ISHARES TR	464287879	44,824	$4.6M	0.26%
108	VANGUARD INDEX FDS	922908736	14,662	$4.6M	0.26%
109	EOG RES INC	EOG	37,007	$4.5M	0.26%
110	VANGUARD SCOTTSDALE FDS	92206C102	76,731	$4.5M	0.26%
111	ISHARES TR	464287499	56,402	$4.4M	0.25%
112	ISHARES TR	464287598	26,384	$4.4M	0.25%
113	SPROTT PHYSICAL GOLD & SILVE	SII	227,554	$4.4M	0.25%
114	PACER FDS TR	69374H881	80,105	$4.2M	0.24%
115	MSCI INC	MSCI	7,362	$4.2M	0.24%
116	ISHARES TR	46434V621	76,671	$4.1M	0.24%
117	OCCIDENTAL PETE CORP	674599105	68,841	$4.1M	0.24%
118	VANGUARD WHITEHALL FDS	921946406	36,635	$4.1M	0.23%
119	PEPSICO INC	PEP	23,963	$4.1M	0.23%
120	WELLS FARGO CO NEW	949746101	82,294	$4.1M	0.23%
121	VANECK ETF TRUST	92189F676	23,106	$4.0M	0.23%
122	ELI LILLY & CO	LLY	6,742	$3.9M	0.22%
123	CHURCH & DWIGHT CO INC	CHD	41,440	$3.9M	0.22%
124	DELTA AIR LINES INC DEL	DAL	97,354	$3.9M	0.22%
125	PULTE GROUP INC	745867101	37,298	$3.8M	0.22%
126	DUKE ENERGY CORP NEW	DUKB	39,641	$3.8M	0.22%
127	TJX COS INC NEW	872540109	40,925	$3.8M	0.22%
128	FIRST TR EXCHANGE-TRADED FD	33738R506	73,614	$3.8M	0.22%
129	ISHARES TR	464287408	21,293	$3.7M	0.21%
130	PALO ALTO NETWORKS INC	PANW	12,209	$3.6M	0.21%
131	MCKESSON CORP	MCK	7,772	$3.6M	0.21%
132	WESTERN DIGITAL CORP.	WDC	68,671	$3.6M	0.21%
133	VANGUARD INDEX FDS	922908744	23,537	$3.5M	0.20%
134	GLOBAL X FDS	37954Y384	119,615	$3.5M	0.20%
135	PAYPAL HLDGS INC	PYPL	55,950	$3.4M	0.20%
136	DISNEY WALT CO	254687106	37,923	$3.4M	0.20%
137	SELECT SECTOR SPDR TR	81369Y605	91,031	$3.4M	0.20%
138	RH	RH	11,734	$3.4M	0.20%
139	EBAY INC.	EBAY	77,574	$3.4M	0.19%
140	UNITED RENTALS INC	URI	5,788	$3.3M	0.19%
141	PNC FINL SVCS GROUP INC	693475105	20,898	$3.2M	0.19%
142	J P MORGAN EXCHANGE TRADED F	46641Q134	53,805	$3.1M	0.18%
143	COLGATE PALMOLIVE CO	CL	39,235	$3.1M	0.18%
144	ISHARES TR	46429B697	39,522	$3.1M	0.18%
145	GOLDMAN SACHS GROUP INC	GSCE	7,983	$3.1M	0.18%
146	SPDR DOW JONES INDL AVERAGE	78467X109	8,137	$3.1M	0.18%
147	VERTEX PHARMACEUTICALS INC	VRTX	7,524	$3.1M	0.18%
148	ROPER TECHNOLOGIES INC	ROP	5,607	$3.1M	0.17%
149	SERVICENOW INC	NOW	4,278	$3.0M	0.17%
150	MARATHON PETE CORP	MARA	20,250	$3.0M	0.17%
151	UNION PAC CORP	UNP	12,193	$3.0M	0.17%
152	CHUBB LIMITED	CB	13,069	$3.0M	0.17%
153	PRICE T ROWE GROUP INC	TROW	27,342	$2.9M	0.17%
154	SELECT SECTOR SPDR TR	81369Y704	25,790	$2.9M	0.17%
155	WILLIAMS SONOMA INC	WSM	14,385	$2.9M	0.17%
156	VANGUARD INDEX FDS	922908751	13,437	$2.9M	0.16%
157	ALASKA AIR GROUP INC	ALK	72,917	$2.8M	0.16%
158	JOHN HANCOCK EXCHANGE TRADED	47804J859	87,027	$2.8M	0.16%
159	CONSTELLATION BRANDS INC	STZ	11,700	$2.8M	0.16%
160	PRUDENTIAL FINL INC	PUKPF	27,269	$2.8M	0.16%
161	LOWES COS INC	548661107	12,639	$2.8M	0.16%
162	EATON CORP PLC	ETN	11,609	$2.8M	0.16%
163	ALTRIA GROUP INC	MO	68,497	$2.8M	0.16%
164	DIMENSIONAL ETF TRUST	25434V708	94,060	$2.7M	0.16%
165	PFIZER INC	PFE	94,034	$2.7M	0.15%
166	SELECT SECTOR SPDR TR	81369Y209	19,798	$2.7M	0.15%
167	TRANSDIGM GROUP INC	TDG	2,666	$2.7M	0.15%
168	WISDOMTREE TR	WT	72,564	$2.7M	0.15%
169	AT&T INC	T-PC	157,107	$2.6M	0.15%
170	CATERPILLAR INC	CAT	8,874	$2.6M	0.15%
171	SPDR SER TR	78468R556	18,851	$2.6M	0.15%
172	LEAR CORP	LEA	17,920	$2.5M	0.14%
173	J P MORGAN EXCHANGE TRADED F	46641Q332	43,740	$2.4M	0.14%
174	VICTORY PORTFOLIOS II	92647N766	32,006	$2.4M	0.14%
175	FIRST TR VALUE LINE DIVID IN	33734H106	58,615	$2.4M	0.14%
176	VANECK ETF TRUST	92189F353	128,154	$2.4M	0.14%
177	MOTOROLA SOLUTIONS INC	MSI	7,451	$2.3M	0.13%
178	ISHARES TR	464288414	21,495	$2.3M	0.13%
179	KINDER MORGAN INC DEL	EP-PC	131,591	$2.3M	0.13%
180	PHILIP MORRIS INTL INC	718172109	24,521	$2.3M	0.13%
181	ISHARES TR	46429B689	33,196	$2.3M	0.13%
182	AMPLIFY ETF TR	032108409	62,462	$2.3M	0.13%
183	ELEVANCE HEALTH INC	ELV	4,834	$2.3M	0.13%
184	VALERO ENERGY CORP	VLO	17,407	$2.3M	0.13%
185	AKAMAI TECHNOLOGIES INC	AKAM	18,842	$2.2M	0.13%
186	RTX CORPORATION	RTX	26,308	$2.2M	0.13%
187	VANGUARD WORLD FD	92204A405	23,987	$2.2M	0.13%
188	WISDOMTREE TR	WT	51,960	$2.2M	0.12%
189	RAYMOND JAMES FINL INC	754730109	19,423	$2.2M	0.12%
190	BOEING CO	BA-PA	8,224	$2.1M	0.12%
191	TRUIST FINL CORP	89832Q109	57,882	$2.1M	0.12%
192	AURINIA PHARMACEUTICALS INC	AUPH	236,800	$2.1M	0.12%
193	ISHARES TR	46432F842	30,205	$2.1M	0.12%
194	ISHARES TR	464287614	7,004	$2.1M	0.12%
195	COMCAST CORP NEW	CCZ	48,409	$2.1M	0.12%
196	ISHARES TR	464288604	47,416	$2.1M	0.12%
197	ISHARES TR	464287804	18,951	$2.1M	0.12%
198	TEMPUR SEALY INTL INC	SGI	40,217	$2.0M	0.12%
199	ISHARES TR	464287705	17,912	$2.0M	0.12%
200	PAYCOM SOFTWARE INC	PAYC	9,799	$2.0M	0.12%
201	ZILLOW GROUP INC	Z	34,922	$2.0M	0.12%
202	INVESCO EXCH TRD SLF IDX FD	IVZ	96,715	$2.0M	0.11%
203	VANGUARD SCOTTSDALE FDS	92206C870	24,237	$2.0M	0.11%
204	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	26,027	$2.0M	0.11%
205	ISHARES INC	46434G764	35,358	$2.0M	0.11%
206	GENERAL MLS INC	370334104	29,878	$1.9M	0.11%
207	SPDR SER TR	78468R853	45,766	$1.9M	0.11%
208	VANECK ETF TRUST	92189F486	76,386	$1.9M	0.11%
209	LINDE PLC	LIN	4,637	$1.9M	0.11%
210	J P MORGAN EXCHANGE TRADED F	46654Q781	36,124	$1.9M	0.11%
211	ENTERPRISE PRODS PARTNERS L	293792107	72,204	$1.9M	0.11%
212	BIOGEN INC	BIIB	7,212	$1.9M	0.11%
213	STANLEY BLACK & DECKER INC	SWK	19,009	$1.9M	0.11%
214	SELECT SECTOR SPDR TR	81369Y407	10,406	$1.9M	0.11%
215	SPDR SER TR	78464A599	12,232	$1.8M	0.11%
216	VANGUARD WORLD FD	921910873	10,800	$1.8M	0.10%
217	EMERSON ELEC CO	EMR	18,755	$1.8M	0.10%
218	SELECT SECTOR SPDR TR	81369Y506	21,772	$1.8M	0.10%
219	SCHWAB STRATEGIC TR	808524862	37,561	$1.8M	0.10%
220	FORTIVE CORP	FTV	24,704	$1.8M	0.10%
221	ALPS ETF TR	00162Q395	46,357	$1.8M	0.10%
222	SPDR SER TR	78468R812	13,712	$1.8M	0.10%
223	INVESCO EXCHANGE TRADED FD T	IVZ	20,285	$1.8M	0.10%
224	WISDOMTREE TR	WT	25,178	$1.8M	0.10%
225	INVESCO EXCH TRADED FD TR II	IVZ	20,649	$1.8M	0.10%
226	CME GROUP INC	CME	8,336	$1.8M	0.10%
227	DEVON ENERGY CORP NEW	25179M103	38,051	$1.7M	0.10%
228	ISHARES TR	464288687	54,912	$1.7M	0.10%
229	SELECT SECTOR SPDR TR	81369Y852	23,365	$1.7M	0.10%
230	UNITED PARCEL SERVICE INC	UPS	10,773	$1.7M	0.10%
231	AFLAC INC	AFL	20,238	$1.7M	0.10%
232	REALTY INCOME CORP	O	28,917	$1.7M	0.10%
233	ISHARES TR	464287168	13,983	$1.6M	0.09%
234	MOODYS CORP	MCO	4,185	$1.6M	0.09%
235	TARGET CORP	TGT	11,227	$1.6M	0.09%
236	FIDELITY NATL INFORMATION SV	31620M106	26,476	$1.6M	0.09%
237	ISHARES TR	46435U853	43,717	$1.6M	0.09%
238	SPDR SER TR	78464A763	12,692	$1.6M	0.09%
239	ISHARES TR	464287150	14,732	$1.6M	0.09%
240	ROYAL BK CDA	780087102	15,283	$1.5M	0.09%
241	AIR PRODS & CHEMS INC	AIIR	5,598	$1.5M	0.09%
242	NEXTERA ENERGY INC	NEE-PW	24,885	$1.5M	0.09%
243	ISHARES TR	464287655	7,468	$1.5M	0.09%
244	INVESCO EXCHANGE TRADED FD T	IVZ	32,541	$1.5M	0.09%
245	VANECK ETF TRUST	92189F791	39,482	$1.5M	0.09%
246	GENERAL DYNAMICS CORP	GD	5,691	$1.5M	0.08%
247	WASTE MGMT INC DEL	94106L109	8,227	$1.5M	0.08%
248	NEW YORK CMNTY BANCORP INC	649445103	143,052	$1.5M	0.08%
249	FIRST TR EXCHANGE-TRADED FD	33738R605	28,003	$1.4M	0.08%
250	ISHARES TR	464287242	13,012	$1.4M	0.08%
251	CUMMINS INC	CMI	6,005	$1.4M	0.08%
252	FIRST TR EXCHANGE-TRADED FD	33733E104	17,726	$1.4M	0.08%
253	ASML HOLDING N V	ASMLF	1,864	$1.4M	0.08%
254	SHELL PLC	RYDAF	20,606	$1.4M	0.08%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,392	$1.4M	0.08%
256	BLACKSTONE INC	BX	10,084	$1.3M	0.08%
257	NXP SEMICONDUCTORS N V	NXPI	5,707	$1.3M	0.08%
258	ORACLE CORP	ORCL-PD	12,383	$1.3M	0.07%
259	LAUDER ESTEE COS INC	518439104	8,921	$1.3M	0.07%
260	ASTRAZENECA PLC	AZN	19,218	$1.3M	0.07%
261	WARNER BROS DISCOVERY INC	WBD	112,800	$1.3M	0.07%
262	KEURIG DR PEPPER INC	KDP	38,386	$1.3M	0.07%
263	VANGUARD WORLD FD	92204A702	2,640	$1.3M	0.07%
264	ETSY INC	ETSY	15,660	$1.3M	0.07%
265	VANGUARD WORLD FD	921910816	4,882	$1.3M	0.07%
266	METLIFE INC	MET-PF	18,915	$1.3M	0.07%
267	VANGUARD BD INDEX FDS	921937819	15,922	$1.2M	0.07%
268	FIDELITY COVINGTON TRUST	316092808	8,441	$1.2M	0.07%
269	RAMACO RES INC	METCZ	69,717	$1.2M	0.07%
270	VICTORY PORTFOLIOS II	92647N865	20,278	$1.2M	0.07%
271	ALLSTATE CORP	ALL-PJ	8,459	$1.2M	0.07%
272	HONEYWELL INTL INC	438516106	5,605	$1.2M	0.07%
273	WISDOMTREE TR	WT	28,564	$1.2M	0.07%
274	NOVARTIS AG	NVSEF	11,583	$1.2M	0.07%
275	FEDEX CORP	FDX	4,573	$1.2M	0.07%
276	BP PLC	BPPFF	32,669	$1.2M	0.07%
277	KKR & CO INC	KKRT	13,877	$1.1M	0.07%
278	AMGEN INC	AMGN	3,958	$1.1M	0.07%
279	TOYOTA MOTOR CORP	TOYOF	6,165	$1.1M	0.06%
280	PACER FDS TR	69374H436	33,818	$1.1M	0.06%
281	AMERICAN ELEC PWR CO INC	025537101	13,578	$1.1M	0.06%
282	VANGUARD ADMIRAL FDS INC	921932885	11,613	$1.1M	0.06%
283	ONEOK INC NEW	OKE	15,352	$1.1M	0.06%
284	VANGUARD CHARLOTTE FDS	92203J407	21,734	$1.1M	0.06%
285	ENBRIDGE INC	ENNPF	29,670	$1.1M	0.06%
286	NIKE INC	NKE	9,819	$1.1M	0.06%
287	DARDEN RESTAURANTS INC	DRI	6,473	$1.1M	0.06%
288	DEERE & CO	DE	2,647	$1.1M	0.06%
289	UPSTART HLDGS INC	UPST	25,763	$1.1M	0.06%
290	VANGUARD INDEX FDS	922908629	4,510	$1.0M	0.06%
291	HF SINCLAIR CORP	DINO	18,844	$1.0M	0.06%
292	CROWDSTRIKE HLDGS INC	CRWD	4,095	$1.0M	0.06%
293	FIRST TR EXCH TRADED FD III	33739N108	20,155	$1.0M	0.06%
294	MOLINA HEALTHCARE INC	MOH	2,876	$1.0M	0.06%
295	ISHARES TR	464289438	5,884	$1.0M	0.06%
296	PROLOGIS INC.	PLDGP	7,643	$1.0M	0.06%
297	VANGUARD INDEX FDS	922908512	6,998	$1.0M	0.06%
298	IRON MTN INC DEL	46284V101	14,496	$1.0M	0.06%
299	TELADOC HEALTH INC	TDOC	47,032	$1.0M	0.06%
300	SPDR SER TR	78468R663	11,049	$1.0M	0.06%
301	TOWNEBANK PORTSMOUTH VA	89214P109	33,811	$1.0M	0.06%
302	ISHARES TR	464287457	12,169	$998,345	0.06%
303	CYBERARK SOFTWARE LTD	M2682V108	4,526	$991,420	0.06%
304	VANGUARD WORLD FD	92204A504	3,906	$979,113	0.06%
305	HALLIBURTON CO	HAL	26,867	$971,260	0.06%
306	STARBUCKS CORP	SBUX	10,080	$967,811	0.06%
307	FRESHWORKS INC	FRSH	40,796	$958,298	0.05%
308	AMERICAN TOWER CORP NEW	03027X100	4,308	$929,944	0.05%
309	SPDR SER TR	78464A656	36,229	$926,376	0.05%
310	CVRX INC	CVRX	28,885	$908,144	0.05%
311	JANUS DETROIT STR TR	47103U845	17,998	$905,299	0.05%
312	PPL CORP	PPLC	33,302	$902,487	0.05%
313	JOHNSON CTLS INTL PLC	G51502105	15,593	$898,756	0.05%
314	ISHARES TR	46435G268	14,547	$895,659	0.05%
315	ROYAL CARIBBEAN GROUP	V7780T103	6,910	$894,776	0.05%
316	E L F BEAUTY INC	ELF	6,197	$894,475	0.05%
317	XPO INC	XPO	10,171	$890,878	0.05%
318	VANGUARD TAX-MANAGED FDS	921943858	18,545	$888,324	0.05%
319	ANHEUSER BUSCH INBEV SA/NV	BUDFF	13,677	$883,835	0.05%
320	ISHARES TR	46432F859	18,306	$870,651	0.05%
321	FORMFACTOR INC	FORM	20,840	$869,236	0.05%
322	FIRST TR MORNINGSTAR DIVID L	336917109	24,172	$867,284	0.05%
323	AUTOMATIC DATA PROCESSING IN	ADP	3,722	$867,130	0.05%
324	GLOBAL X FDS	37954Y830	23,091	$865,904	0.05%
325	ADOBE INC	ADBE	1,451	$865,667	0.05%
326	FIDELITY COVINGTON TRUST	316092709	14,133	$865,364	0.05%
327	CARPENTER TECHNOLOGY CORP	CRS	12,217	$864,974	0.05%
328	FISERV INC	FISV	6,509	$864,656	0.05%
329	SPOTIFY TECHNOLOGY S A	SPOT	4,593	$863,071	0.05%
330	MODINE MFG CO	607828100	14,391	$859,143	0.05%
331	FIRST TR EXCHANGE TRADED FD	33734X143	8,267	$856,109	0.05%
332	3M CO	MMM	7,811	$853,882	0.05%
333	SPDR SER TR	78468R721	18,148	$852,945	0.05%
334	ISHARES TR	464288406	12,582	$852,053	0.05%
335	ENERGY TRANSFER L P	ET-PI	61,607	$850,175	0.05%
336	ISHARES TR	46432F339	5,771	$849,080	0.05%
337	FERGUSON PLC NEW	G3421J106	4,395	$848,485	0.05%
338	TEXAS INSTRS INC	882508104	4,977	$848,326	0.05%
339	INTUIT	INTU	1,354	$846,429	0.05%
340	PINNACLE FINL PARTNERS INC	72346Q104	9,694	$845,511	0.05%
341	SSGA ACTIVE ETF TR	78467V848	20,955	$843,432	0.05%
342	EMCOR GROUP INC	EME	3,914	$843,235	0.05%
343	Q2 HLDGS INC	QTWO	19,403	$842,284	0.05%
344	VANGUARD SCOTTSDALE FDS	92206C409	10,874	$841,327	0.05%
345	FIRST TR EXCHANGE TRADED FD	33734X176	6,497	$832,071	0.05%
346	BRITISH AMERN TOB PLC	110448107	28,381	$831,284	0.05%
347	GLOBAL X FDS	37954Y848	29,017	$823,212	0.05%
348	MOBILEYE GLOBAL INC	MBLY	18,949	$820,871	0.05%
349	PEMBINA PIPELINE CORP	PPLOF	23,775	$818,327	0.05%
350	FLUOR CORP NEW	FLR	20,719	$811,563	0.05%
351	SAMSARA INC	IOT	23,912	$798,183	0.05%
352	ISHARES TR	46434V613	17,019	$784,044	0.04%
353	VARONIS SYS INC	VRNS	17,219	$779,676	0.04%
354	VANGUARD MALVERN FDS	922020805	16,357	$776,803	0.04%
355	VANGUARD WORLD FD	921910840	7,080	$774,340	0.04%
356	FREEPORT-MCMORAN INC	FCX	18,179	$773,885	0.04%
357	AMERICAN CENTY ETF TR	025072885	9,450	$770,648	0.04%
358	WK KELLOGG CO	92942W107	58,492	$768,579	0.04%
359	HURON CONSULTING GROUP INC	HURN	7,401	$760,823	0.04%
360	WELLTOWER INC	WELL	8,381	$755,749	0.04%
361	INNOVATOR ETFS TRUST	INHD	22,605	$754,329	0.04%
362	ALPS ETF TR	00162Q452	17,581	$747,525	0.04%
363	T-MOBILE US INC	TMUSZ	4,555	$730,373	0.04%
364	CDW CORP	CDW	3,187	$724,445	0.04%
365	NUCOR CORP	NUE	4,148	$722,001	0.04%
366	SCHWAB STRATEGIC TR	808524508	9,467	$713,051	0.04%
367	TEXAS PACIFIC LAND CORPORATI	TPL	452	$710,747	0.04%
368	MARATHON OIL CORP	MARA	29,384	$709,910	0.04%
369	THERMO FISHER SCIENTIFIC INC	TMO	1,336	$709,219	0.04%
370	CONSOLIDATED EDISON INC	ED	7,737	$703,807	0.04%
371	AXON ENTERPRISE INC	AXON	2,719	$702,399	0.04%
372	ACCENTURE PLC IRELAND	ACN	1,970	$691,313	0.04%
373	WELLS FARGO CO NEW	949746804	578	$691,068	0.04%
374	WINGSTOP INC	WING	2,692	$690,745	0.04%
375	THE TRADE DESK INC	88339J105	9,486	$682,613	0.04%
376	APPLIED INDL TECHNOLOGIES IN	03820C105	3,941	$680,583	0.04%
377	STARWOOD PPTY TR INC	STHO	32,249	$677,870	0.04%
378	TOLL BROTHERS INC	TOL	6,574	$675,700	0.04%
379	NATURAL RESOURCE PARTNERS L	63900P608	7,300	$675,688	0.04%
380	SPDR SER TR	78464A870	7,550	$674,168	0.04%
381	HSBC HLDGS PLC	HBCYF	16,600	$672,966	0.04%
382	TRANE TECHNOLOGIES PLC	TT	2,757	$672,434	0.04%
383	NEUROCRINE BIOSCIENCES INC	NBIX	5,070	$668,023	0.04%
384	DIMENSIONAL ETF TRUST	25434V203	23,285	$666,882	0.04%
385	COMFORT SYS USA INC	199908104	3,242	$666,757	0.04%
386	HCA HEALTHCARE INC	HCA	2,458	$665,331	0.04%
387	PLANET FITNESS INC	PLNT	9,062	$661,526	0.04%
388	FIDELITY COVINGTON TRUST	316092204	8,377	$661,280	0.04%
389	NUSHARES ETF TR	NU	16,782	$656,185	0.04%
390	DECKERS OUTDOOR CORP	DECK	981	$655,730	0.04%
391	SPS COMM INC	SPSC	3,379	$654,985	0.04%
392	ISHARES SILVER TR	SLV	29,904	$651,309	0.04%
393	GENERAL ELECTRIC CO	369604301	5,089	$649,484	0.04%
394	TOPBUILD CORP	BLD	1,735	$649,341	0.04%
395	DOLLAR GEN CORP NEW	256677105	4,772	$648,769	0.04%
396	BECTON DICKINSON & CO	BDX	2,651	$646,442	0.04%
397	FIRST TR EXCHANGE-TRADED FD	33733E302	3,465	$646,396	0.04%
398	KROGER CO	KR	14,134	$646,065	0.04%
399	SPROUT SOCIAL INC	SPT	10,455	$642,355	0.04%
400	HUNTINGTON BANCSHARES INC	HBANP	50,341	$640,337	0.04%
401	APELLIS PHARMACEUTICALS INC	APLS	10,694	$640,143	0.04%
402	VANGUARD INDEX FDS	922908553	7,242	$639,911	0.04%
403	VERTIV HOLDINGS CO	VRT	13,290	$638,328	0.04%
404	VANGUARD SCOTTSDALE FDS	92206C664	7,835	$635,412	0.04%
405	EDWARDS LIFESCIENCES CORP	EW	8,318	$634,248	0.04%
406	PROSHARES TR	74348A467	6,651	$633,175	0.04%
407	ISHARES TR	464287606	7,954	$630,147	0.04%
408	VANGUARD INTL EQUITY INDEX F	922042858	15,332	$630,137	0.04%
409	ISHARES INC	46434G103	12,450	$629,742	0.04%
410	MONDELEZ INTL INC	609207105	8,656	$626,977	0.04%
411	DOW INC	DOW	11,409	$625,666	0.04%
412	SPX TECHNOLOGIES INC	SPXC	6,188	$625,050	0.04%
413	SCHWAB STRATEGIC TR	808524607	13,215	$624,272	0.04%
414	NORFOLK SOUTHN CORP	655844108	2,626	$620,835	0.04%
415	VANGUARD SCOTTSDALE FDS	92206C771	13,315	$617,288	0.04%
416	ABERCROMBIE & FITCH CO	ANF	6,973	$615,158	0.04%
417	ISHARES TR	46434V407	14,536	$613,710	0.04%
418	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,580	$607,866	0.03%
419	CURTISS WRIGHT CORP	CW	2,715	$604,853	0.03%
420	VIKING THERAPEUTICS INC	VKTX	32,196	$599,168	0.03%
421	PIONEER NAT RES CO	723787107	2,636	$592,783	0.03%
422	SCHWAB STRATEGIC TR	808524805	15,979	$590,584	0.03%
423	BANK AMERICA CORP	060505682	489	$589,382	0.03%
424	DIAMONDBACK ENERGY INC	FANG	3,781	$586,379	0.03%
425	THE CIGNA GROUP	125523100	1,956	$585,824	0.03%
426	INVESCO EXCHANGE TRADED FD T	IVZ	10,720	$579,750	0.03%
427	KRATOS DEFENSE & SEC SOLUTIO	50077B207	28,522	$578,711	0.03%
428	AMERICAN WTR WKS CO INC NEW	030420103	4,381	$578,216	0.03%
429	ISHARES TR	464288513	7,410	$573,461	0.03%
430	FIRST TR EXCHANGE-TRADED FD	33738R118	8,927	$572,133	0.03%
431	BARRICK GOLD CORP	067901108	31,564	$571,002	0.03%
432	DUPONT DE NEMOURS INC	DD	7,419	$570,777	0.03%
433	OLD REP INTL CORP	680223104	19,266	$566,420	0.03%
434	ISHARES TR	464287176	5,266	$565,997	0.03%
435	NUTANIX INC	NTNX	11,842	$564,745	0.03%
436	OLLIES BARGAIN OUTLET HLDGS	681116109	7,433	$564,090	0.03%
437	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,418	$563,503	0.03%
438	ISHARES TR	464287481	5,370	$560,912	0.03%
439	INVESCO EXCH TRADED FD TR II	IVZ	8,951	$560,899	0.03%
440	IDACORP INC	IDA	5,688	$559,271	0.03%
441	FIRST TR EXCH TRADED FD III	33739E108	33,151	$558,932	0.03%
442	FIDUS INVT CORP	316500107	28,292	$557,069	0.03%
443	MARSH & MCLENNAN COS INC	571748102	2,935	$556,178	0.03%
444	DIAGEO PLC	DGEAF	3,773	$549,522	0.03%
445	MEDPACE HLDGS INC	MEDP	1,780	$545,623	0.03%
446	G1 THERAPEUTICS INC	3621LQ109	178,600	$544,730	0.03%
447	RAMBUS INC DEL	RMBS	7,881	$537,878	0.03%
448	GSK PLC	GLAXF	14,478	$536,572	0.03%
449	PIMCO ETF TR	72201R866	10,110	$533,806	0.03%
450	FIDELITY COVINGTON TRUST	316092881	10,944	$533,411	0.03%
451	SCHWAB CHARLES CORP	SCHW-PJ	7,743	$532,685	0.03%
452	INVESCO ACTIVELY MANAGED ETF	IVZ	11,266	$532,206	0.03%
453	ISHARES TR	464288885	5,456	$528,378	0.03%
454	S&P GLOBAL INC	SPGI	1,199	$528,188	0.03%
455	ISHARES TR	464288810	9,728	$525,010	0.03%
456	FIRST TR EXCHANGE-TRADED FD	33733E203	3,316	$524,111	0.03%
457	KIMBERLY-CLARK CORP	KMB	4,293	$521,584	0.03%
458	VANGUARD WORLD FD	92204A306	4,412	$517,401	0.03%
459	NUVEEN PFD & INCOME OPPORTUN	NU	76,337	$516,036	0.03%
460	MERCADOLIBRE INC	MELI	328	$515,465	0.03%
461	DUOLINGO INC	DUOL	2,242	$508,598	0.03%
462	GLOBAL X FDS	37954Y483	29,274	$507,605	0.03%
463	CONSOL ENERGY INC NEW	20854L108	5,035	$506,169	0.03%
464	SYSCO CORP	SYY	6,910	$505,334	0.03%
465	ISHARES TR	464288646	9,785	$501,726	0.03%
466	FIRST TR EXCHANGE TRADED FD	33734X101	8,489	$500,681	0.03%
467	MACOM TECH SOLUTIONS HLDGS I	55405Y100	5,385	$500,536	0.03%
468	VANGUARD ADMIRAL FDS INC	921932505	1,847	$500,171	0.03%
469	NISOURCE INC	NI	18,766	$498,237	0.03%
470	VANGUARD INDEX FDS	922908611	2,759	$496,611	0.03%
471	HERSHEY CO	HSY	2,662	$496,317	0.03%
472	JFROG LTD	FROG	14,330	$495,961	0.03%
473	MARVELL TECHNOLOGY INC	MRVL	8,219	$495,708	0.03%
474	DIGITAL RLTY TR INC	253868103	3,679	$495,178	0.03%
475	VANGUARD SCOTTSDALE FDS	92206C714	6,798	$493,127	0.03%
476	FIRST TR EXCHNG TRADED FD VI	33740F805	11,047	$492,751	0.03%
477	ISHARES TR	464287101	2,201	$491,684	0.03%
478	IMPINJ INC	PI	5,441	$489,853	0.03%
479	ISHARES TR	464288588	5,206	$489,789	0.03%
480	MANHATTAN ASSOCIATES INC	MANH	2,254	$485,331	0.03%
481	TRANSMEDICS GROUP INC	TMDX	6,117	$482,815	0.03%
482	BANCORP INC DEL	TBBK	12,488	$481,537	0.03%
483	FIRST CTZNS BANCSHARES INC N	31946M103	339	$481,215	0.03%
484	WEYERHAEUSER CO MTN BE	WY	13,838	$481,159	0.03%
485	MICROCHIP TECHNOLOGY INC.	MCHPP	5,320	$479,739	0.03%
486	STERIS PLC	STE	2,169	$476,855	0.03%
487	FRESHPET INC	FRPT	5,491	$476,399	0.03%
488	DOMINION ENERGY INC	D	10,131	$476,135	0.03%
489	NUTRIEN LTD	NTR	8,444	$475,649	0.03%
490	ISHARES TR	464287721	3,850	$472,569	0.03%
491	ISHARES TR	464288877	9,061	$472,093	0.03%
492	CSX CORP	CSX	13,607	$471,766	0.03%
493	YUM BRANDS INC	YUM	3,599	$470,264	0.03%
494	FIRST TR EXCHANGE TRADED FD	33734X846	8,729	$469,978	0.03%
495	PETROLEO BRASILEIRO SA PETRO	71654V408	29,381	$469,217	0.03%
496	SPDR SER TR	78464A128	2,926	$468,979	0.03%
497	WEATHERFORD INTL PLC	G48833118	4,786	$468,214	0.03%
498	ISHARES TR	464288505	8,728	$467,870	0.03%
499	ADVANCED DRAIN SYS INC DEL	00790R104	3,325	$467,652	0.03%
500	TRAVELERS COMPANIES INC	TRV	2,433	$463,483	0.03%