13F HOLDINGS REPORT

LEVEL FOUR ADVISORY SERVICES, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003605

Total Value

$2.22B

Positions

741

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	519,983	$109.5M	5.09%
2	ALPS ETF TR	00162Q353	2,164,232	$67.5M	3.14%
3	INVESCO QQQ TR	IVZ	139,503	$66.8M	3.11%
4	MICROSOFT CORP	MSFT	138,007	$61.7M	2.87%
5	AMAZON COM INC	AMZN	227,832	$44.0M	2.05%
6	NVIDIA CORPORATION	NVDA	303,637	$37.5M	1.74%
7	WISDOMTREE TR	WT	604,330	$30.4M	1.41%
8	VANGUARD INDEX FDS	922908363	57,908	$29.0M	1.35%
9	CONAGRA BRANDS INC	CAG	975,951	$27.7M	1.29%
10	ALPHABET INC	GOOG	148,789	$27.1M	1.26%
11	VANECK ETF TRUST	92189F643	288,750	$25.0M	1.16%
12	SPDR SER TR	78464A854	342,330	$21.9M	1.02%
13	ABBVIE INC	ABBV	123,260	$21.1M	0.98%
14	J P MORGAN EXCHANGE TRADED F	46641Q134	330,987	$20.7M	0.96%
15	META PLATFORMS INC	META	38,746	$19.5M	0.91%
16	BROADCOM INC	AVGO	12,155	$19.5M	0.91%
17	T ROWE PRICE ETF INC	87283Q867	614,289	$19.3M	0.90%
18	UNITEDHEALTH GROUP INC	UNH	34,647	$17.6M	0.82%
19	PACER FDS TR	69374H105	353,048	$17.6M	0.82%
20	ISHARES TR	464287226	177,037	$17.2M	0.80%
21	LAMB WESTON HLDGS INC	LW	202,634	$17.0M	0.79%
22	GOLDMAN SACHS ETF TR	NVGLF	152,874	$15.3M	0.71%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,157	$14.7M	0.68%
24	SPDR SER TR	78464A664	533,035	$14.5M	0.67%
25	ETF SER SOLUTIONS	26922A321	272,900	$14.0M	0.65%
26	JPMORGAN CHASE & CO.	VYLD	68,835	$13.9M	0.65%
27	HOME DEPOT INC	HD	39,711	$13.7M	0.64%
28	UBER TECHNOLOGIES INC	UBER	169,882	$12.3M	0.57%
29	SPDR S&P 500 ETF TR	SPY	22,160	$12.1M	0.56%
30	PACER FDS TR	69374H881	212,643	$11.6M	0.54%
31	MERCK & CO INC	MRK	93,176	$11.5M	0.54%
32	QUALCOMM INC	QCOM	55,651	$11.1M	0.52%
33	JOHNSON & JOHNSON	JNJ	74,393	$10.9M	0.51%
34	SPDR GOLD TR	GLD	50,011	$10.8M	0.50%
35	VISA INC	V	40,877	$10.7M	0.50%
36	SPDR SER TR	78464A672	370,994	$10.4M	0.48%
37	LAM RESEARCH CORP	LRCX	9,709	$10.3M	0.48%
38	MORGAN STANLEY	MS-PQ	105,543	$10.3M	0.48%
39	WALMART INC	WMT	150,421	$10.2M	0.47%
40	ISHARES TR	464287309	107,735	$10.0M	0.46%
41	VANGUARD SPECIALIZED FUNDS	921908844	54,060	$9.9M	0.46%
42	NOVO-NORDISK A S	NONOF	68,499	$9.8M	0.45%
43	VERIZON COMMUNICATIONS INC	VZ	236,050	$9.7M	0.45%
44	BOOKING HOLDINGS INC	BKNG	2,369	$9.4M	0.44%
45	PROCTER AND GAMBLE CO	742718109	56,683	$9.3M	0.43%
46	INVESCO EXCH TRADED FD TR II	IVZ	46,975	$9.3M	0.43%
47	LOCKHEED MARTIN CORP	LMT	19,529	$9.1M	0.42%
48	J P MORGAN EXCHANGE TRADED F	46654Q781	143,889	$9.0M	0.42%
49	CITIGROUP INC	C-PR	140,815	$8.9M	0.42%
50	APPLIED MATLS INC	038222105	37,425	$8.8M	0.41%
51	EXXON MOBIL CORP	XOM	76,355	$8.8M	0.41%
52	TEXAS INSTRS INC	882508104	45,116	$8.8M	0.41%
53	SCHWAB STRATEGIC TR	808524797	112,074	$8.7M	0.41%
54	BLACKROCK INC	BLK	10,238	$8.1M	0.37%
55	ELI LILLY & CO	LLY	8,706	$7.9M	0.37%
56	MEDTRONIC PLC	MDT	98,024	$7.7M	0.36%
57	SELECT SECTOR SPDR TR	81369Y803	33,910	$7.7M	0.36%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	145,983	$7.7M	0.36%
59	SALESFORCE INC	CRM	29,532	$7.6M	0.35%
60	MICRON TECHNOLOGY INC	MU	57,596	$7.6M	0.35%
61	PACER FDS TR	69374H303	104,294	$7.5M	0.35%
62	CHEVRON CORP NEW	CVX	47,539	$7.4M	0.35%
63	ALPHABET INC	GOOG	40,290	$7.4M	0.34%
64	INTERNATIONAL BUSINESS MACHS	INTR	42,398	$7.3M	0.34%
65	VANGUARD INDEX FDS	922908769	27,365	$7.3M	0.34%
66	FORD MTR CO DEL	345370860	575,101	$7.2M	0.34%
67	INVESCO EXCHANGE TRADED FD T	IVZ	73,535	$7.1M	0.33%
68	EATON CORP PLC	ETN	22,668	$7.1M	0.33%
69	CISCO SYS INC	CSCO	148,774	$7.1M	0.33%
70	PAYPAL HLDGS INC	PYPL	120,595	$7.0M	0.33%
71	NEXTERA ENERGY INC	NEE-PW	98,823	$7.0M	0.33%
72	CONOCOPHILLIPS	COP	60,728	$6.9M	0.32%
73	VANECK ETF TRUST	92189F429	400,432	$6.9M	0.32%
74	INVESCO EXCHANGE TRADED FD T	IVZ	60,462	$6.9M	0.32%
75	NETFLIX INC	NFLX	10,176	$6.9M	0.32%
76	ETF SER SOLUTIONS	26922A222	182,039	$6.9M	0.32%
77	MONOLITHIC PWR SYS INC	609839105	8,276	$6.8M	0.32%
78	MASTERCARD INCORPORATED	MA	15,203	$6.7M	0.31%
79	LOWES COS INC	548661107	30,316	$6.7M	0.31%
80	ALLISON TRANSMISSION HLDGS I	ALSN	87,288	$6.6M	0.31%
81	MCDONALDS CORP	MCD	25,874	$6.6M	0.31%
82	ISHARES TR	464287507	112,419	$6.6M	0.31%
83	CUMMINS INC	CMI	23,725	$6.6M	0.31%
84	KLA CORP	KLAC	7,943	$6.5M	0.30%
85	EBAY INC.	EBAY	121,886	$6.5M	0.30%
86	VANECK ETF TRUST	92189F676	24,938	$6.5M	0.30%
87	DELTA AIR LINES INC DEL	DAL	136,889	$6.5M	0.30%
88	PRICE T ROWE GROUP INC	TROW	55,831	$6.4M	0.30%
89	ELEVANCE HEALTH INC	ELV	11,785	$6.4M	0.30%
90	OCCIDENTAL PETE CORP	674599105	99,093	$6.2M	0.29%
91	AFLAC INC	AFL	69,795	$6.2M	0.29%
92	PFIZER INC	PFE	220,347	$6.2M	0.29%
93	DAVIS FUNDAMENTAL ETF TR	23908L207	150,604	$6.1M	0.28%
94	EOG RES INC	EOG	48,497	$6.1M	0.28%
95	SERVICENOW INC	NOW	7,696	$6.1M	0.28%
96	ISHARES TR	46429B663	54,986	$6.0M	0.28%
97	JANUS DETROIT STR TR	47103U845	115,949	$5.9M	0.27%
98	TJX COS INC NEW	872540109	53,256	$5.9M	0.27%
99	ISHARES TR	464287119	72,017	$5.9M	0.27%
100	INTERCONTINENTAL EXCHANGE IN	45866F104	42,696	$5.8M	0.27%
101	REPUBLIC SVCS INC	760759100	29,819	$5.8M	0.27%
102	CVS HEALTH CORP	CVS	98,078	$5.8M	0.27%
103	COCA COLA CO	KO	90,662	$5.8M	0.27%
104	COSTCO WHSL CORP NEW	22160K105	6,777	$5.8M	0.27%
105	FRANKLIN TEMPLETON ETF TR	FGDL	199,858	$5.7M	0.27%
106	ISHARES TR	464287440	61,301	$5.7M	0.27%
107	MCKESSON CORP	MCK	9,756	$5.7M	0.27%
108	PACER FDS TR	69374H204	162,774	$5.7M	0.26%
109	ADVANCED MICRO DEVICES INC	AMD	34,879	$5.7M	0.26%
110	DOCUSIGN INC	DOCU	104,317	$5.6M	0.26%
111	ISHARES TR	464287887	42,981	$5.5M	0.26%
112	PACER FDS TR	69374H683	190,685	$5.5M	0.26%
113	CATERPILLAR INC	CAT	16,553	$5.5M	0.26%
114	SELECT SECTOR SPDR TR	81369Y605	128,118	$5.3M	0.24%
115	APA CORPORATION	APA	178,770	$5.3M	0.24%
116	FIRST CTZNS BANCSHARES INC N	31946M103	3,117	$5.2M	0.24%
117	AMERIPRISE FINL INC	03076C106	12,283	$5.2M	0.24%
118	CHURCH & DWIGHT CO INC	CHD	50,080	$5.2M	0.24%
119	PHILLIPS 66	PSX	36,605	$5.2M	0.24%
120	VANGUARD INDEX FDS	922908736	13,809	$5.2M	0.24%
121	PEPSICO INC	PEP	31,122	$5.1M	0.24%
122	AMERICAN TOWER CORP NEW	03027X100	26,401	$5.1M	0.24%
123	MICROCHIP TECHNOLOGY INC.	MCHPP	55,552	$5.1M	0.24%
124	SPROTT PHYSICAL GOLD & SILVE	SII	227,677	$5.0M	0.23%
125	VANECK ETF TRUST	92189F486	195,055	$5.0M	0.23%
126	PRUDENTIAL FINL INC	PUKPF	42,256	$5.0M	0.23%
127	AMERICAN CENTY ETF TR	025072877	54,864	$4.9M	0.23%
128	PROLOGIS INC.	PLDGP	43,206	$4.9M	0.23%
129	INVESCO EXCHANGE TRADED FD T	IVZ	29,504	$4.8M	0.23%
130	GOLDMAN SACHS GROUP INC	GSCE	10,671	$4.8M	0.22%
131	AGCO CORP	AGCO	48,918	$4.8M	0.22%
132	TESLA INC	TSLA	23,950	$4.7M	0.22%
133	VANECK ETF TRUST	92189F106	139,302	$4.7M	0.22%
134	VANGUARD WHITEHALL FDS	921946406	39,379	$4.7M	0.22%
135	SMITH A O CORP	AOS	56,551	$4.6M	0.22%
136	EA SERIES TRUST	02072L607	130,839	$4.6M	0.21%
137	WELLS FARGO CO NEW	949746101	77,359	$4.6M	0.21%
138	COTERRA ENERGY INC	CTRA	171,380	$4.6M	0.21%
139	ISHARES TR	464287200	8,340	$4.6M	0.21%
140	ISHARES TR	464287499	55,893	$4.5M	0.21%
141	MCCORMICK & CO INC	MKC-V	63,730	$4.5M	0.21%
142	FASTENAL CO	FAST	71,859	$4.5M	0.21%
143	STARBUCKS CORP	SBUX	57,272	$4.5M	0.21%
144	BROADRIDGE FINL SOLUTIONS IN	11133T103	22,554	$4.4M	0.21%
145	QUEST DIAGNOSTICS INC	DGX	32,258	$4.4M	0.21%
146	BANK AMERICA CORP	060505104	110,427	$4.4M	0.20%
147	ISHARES TR	464287879	45,144	$4.4M	0.20%
148	DISNEY WALT CO	254687106	43,849	$4.4M	0.20%
149	MSCI INC	MSCI	8,979	$4.3M	0.20%
150	UNITED RENTALS INC	URI	6,655	$4.3M	0.20%
151	ISHARES TR	46434V621	74,339	$4.3M	0.20%
152	UNION PAC CORP	UNP	18,827	$4.3M	0.20%
153	JOHN HANCOCK EXCHANGE TRADED	47804J859	127,230	$4.2M	0.20%
154	TWILIO INC	TWLO	74,566	$4.2M	0.20%
155	CANADIAN NATL RY CO	136375102	35,792	$4.2M	0.20%
156	DROPBOX INC	DBX	188,087	$4.2M	0.20%
157	ISHARES TR	46429B697	50,101	$4.2M	0.20%
158	SNOWFLAKE INC	SNOW	31,087	$4.2M	0.20%
159	ISHARES TR	46432F842	57,710	$4.2M	0.19%
160	RH	RH	17,108	$4.2M	0.19%
161	PALO ALTO NETWORKS INC	PANW	12,334	$4.2M	0.19%
162	ROPER TECHNOLOGIES INC	ROP	7,327	$4.1M	0.19%
163	ALTRIA GROUP INC	MO	90,111	$4.1M	0.19%
164	CALIFORNIA WTR SVC GROUP	130788102	82,192	$4.0M	0.19%
165	AMGEN INC	AMGN	12,706	$4.0M	0.18%
166	ISHARES TR	464287408	21,764	$4.0M	0.18%
167	ISHARES TR	464287465	49,072	$3.8M	0.18%
168	SELECT SECTOR SPDR TR	81369Y704	31,061	$3.8M	0.18%
169	ALPS ETF TR	00162Q395	91,770	$3.8M	0.18%
170	PNC FINL SVCS GROUP INC	693475105	24,234	$3.8M	0.18%
171	TRUIST FINL CORP	89832Q109	96,884	$3.8M	0.18%
172	GLOBAL X FDS	37954Y384	124,508	$3.7M	0.17%
173	VANGUARD INDEX FDS	922908744	22,851	$3.7M	0.17%
174	VANECK ETF TRUST	92189F692	39,638	$3.6M	0.17%
175	SELECT SECTOR SPDR TR	81369Y209	24,786	$3.6M	0.17%
176	MARATHON PETE CORP	MARA	20,500	$3.6M	0.17%
177	VANGUARD SCOTTSDALE FDS	92206C870	44,335	$3.5M	0.16%
178	INGREDION INC	INGR	30,806	$3.5M	0.16%
179	PULTE GROUP INC	745867101	32,043	$3.5M	0.16%
180	CHUBB LIMITED	CB	13,477	$3.4M	0.16%
181	SOUTHERN CO	SOMN	44,306	$3.4M	0.16%
182	CF INDS HLDGS INC	125269100	45,745	$3.4M	0.16%
183	VERTEX PHARMACEUTICALS INC	VRTX	7,175	$3.4M	0.16%
184	WISDOMTREE TR	WT	68,573	$3.3M	0.15%
185	LEAR CORP	LEA	28,595	$3.3M	0.15%
186	REALTY INCOME CORP	O	60,758	$3.2M	0.15%
187	MOTOROLA SOLUTIONS INC	MSI	8,303	$3.2M	0.15%
188	TRANSDIGM GROUP INC	TDG	2,474	$3.2M	0.15%
189	INTEL CORP	INTC	101,211	$3.1M	0.15%
190	DUKE ENERGY CORP NEW	DUKB	31,158	$3.1M	0.15%
191	VANGUARD INDEX FDS	922908751	13,953	$3.0M	0.14%
192	WILLIAMS SONOMA INC	WSM	10,543	$3.0M	0.14%
193	J P MORGAN EXCHANGE TRADED F	46641Q332	52,491	$3.0M	0.14%
194	DIMENSIONAL ETF TRUST	25434V708	91,960	$3.0M	0.14%
195	FIDELITY NATL INFORMATION SV	31620M106	39,334	$3.0M	0.14%
196	GENERAL MLS INC	370334104	46,323	$2.9M	0.14%
197	SPDR SER TR	78468R556	20,081	$2.9M	0.14%
198	BEST BUY INC	BBY	34,577	$2.9M	0.14%
199	KIMBERLY-CLARK CORP	KMB	20,612	$2.8M	0.13%
200	CONSTELLATION BRANDS INC	STZ	11,004	$2.8M	0.13%
201	TARGET CORP	TGT	18,996	$2.8M	0.13%
202	ORACLE CORP	ORCL-PD	19,298	$2.7M	0.13%
203	VICTORY PORTFOLIOS II	92647N766	32,778	$2.6M	0.12%
204	ISHARES TR	464287614	7,117	$2.6M	0.12%
205	FIRST TR EXCHANGE-TRADED FD	33738R506	46,856	$2.6M	0.12%
206	HP INC	HPQ	73,235	$2.6M	0.12%
207	RTX CORPORATION	RTX	25,095	$2.5M	0.12%
208	ABBOTT LABS	ABLZF	23,436	$2.4M	0.11%
209	ISHARES INC	46434G764	40,934	$2.4M	0.11%
210	BIOGEN INC	BIIB	10,422	$2.4M	0.11%
211	VALERO ENERGY CORP	VLO	14,959	$2.3M	0.11%
212	ISHARES TR	464287705	20,657	$2.3M	0.11%
213	ISHARES TR	464287804	21,827	$2.3M	0.11%
214	SELECT SECTOR SPDR TR	81369Y852	27,126	$2.3M	0.11%
215	ISHARES TR	46429B689	33,379	$2.3M	0.11%
216	FRANKLIN TEMPLETON ETF TR	FGDL	81,963	$2.3M	0.11%
217	WATSCO INC	WSO-B	4,933	$2.3M	0.11%
218	AMPLIFY ETF TR	032108409	58,815	$2.3M	0.11%
219	ISHARES TR	464288687	70,769	$2.2M	0.10%
220	GILEAD SCIENCES INC	GILD	32,314	$2.2M	0.10%
221	PACER FDS TR	69374H436	59,407	$2.2M	0.10%
222	ISHARES TR	464288604	47,416	$2.2M	0.10%
223	CME GROUP INC	CME	10,802	$2.1M	0.10%
224	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	31,099	$2.1M	0.10%
225	FORTIVE CORP	FTV	28,392	$2.1M	0.10%
226	SPDR SER TR	78468R663	22,765	$2.1M	0.10%
227	VANGUARD INDEX FDS	922908629	8,603	$2.1M	0.10%
228	WEC ENERGY GROUP INC	WEC	26,500	$2.1M	0.10%
229	SHOPIFY INC	SHOP	31,467	$2.1M	0.10%
230	WARNER BROS DISCOVERY INC	WBD	276,717	$2.1M	0.10%
231	ISHARES TR	46435U853	56,687	$2.1M	0.10%
232	ILLINOIS TOOL WKS INC	452308109	8,641	$2.0M	0.10%
233	VANGUARD BD INDEX FDS	921937819	27,282	$2.0M	0.10%
234	ROYAL BK CDA	780087102	19,141	$2.0M	0.09%
235	ENTERPRISE PRODS PARTNERS L	293792107	70,090	$2.0M	0.09%
236	COMCAST CORP NEW	CCZ	51,838	$2.0M	0.09%
237	VANGUARD WORLD FD	921910873	10,275	$2.0M	0.09%
238	ZILLOW GROUP INC	Z	43,678	$2.0M	0.09%
239	ASML HOLDING N V	ASMLF	1,970	$2.0M	0.09%
240	LAUDER ESTEE COS INC	518439104	18,699	$2.0M	0.09%
241	SPDR SER TR	78468R853	47,843	$2.0M	0.09%
242	PAYCOM SOFTWARE INC	PAYC	13,804	$2.0M	0.09%
243	ASTRAZENECA PLC	AZN	25,275	$2.0M	0.09%
244	SNAP ON INC	SNA	7,368	$1.9M	0.09%
245	SELECT SECTOR SPDR TR	81369Y506	21,094	$1.9M	0.09%
246	SPDR SER TR	78464A599	12,713	$1.9M	0.09%
247	ISHARES TR	464288414	17,964	$1.9M	0.09%
248	ETSY INC	ETSY	32,267	$1.9M	0.09%
249	KEURIG DR PEPPER INC	KDP	56,419	$1.9M	0.09%
250	FIRST TR VALUE LINE DIVID IN	33734H106	44,442	$1.8M	0.08%
251	SPDR SER TR	78468R812	11,952	$1.8M	0.08%
252	HONEYWELL INTL INC	438516106	8,154	$1.7M	0.08%
253	AT&T INC	T-PC	91,033	$1.7M	0.08%
254	GENERAL DYNAMICS CORP	GD	5,962	$1.7M	0.08%
255	TEMPUR SEALY INTL INC	SGI	35,983	$1.7M	0.08%
256	MSC INDL DIRECT INC	553530106	21,417	$1.7M	0.08%
257	UNITED PARCEL SERVICE INC	UPS	12,328	$1.7M	0.08%
258	ISHARES TR	464287150	14,115	$1.7M	0.08%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	81,359	$1.7M	0.08%
260	SPDR DOW JONES INDL AVERAGE	78467X109	4,252	$1.7M	0.08%
261	LIBERTY ENERGY INC	LBRT	79,028	$1.7M	0.08%
262	SHELL PLC	RYDAF	22,767	$1.6M	0.08%
263	MONDELEZ INTL INC	609207105	24,999	$1.6M	0.08%
264	VANGUARD BD INDEX FDS	921937835	22,380	$1.6M	0.08%
265	MOODYS CORP	MCO	3,774	$1.6M	0.07%
266	WASTE MGMT INC DEL	94106L109	7,421	$1.6M	0.07%
267	PHILIP MORRIS INTL INC	718172109	15,400	$1.6M	0.07%
268	NXP SEMICONDUCTORS N V	NXPI	5,744	$1.5M	0.07%
269	FRANKLIN TEMPLETON ETF TR	FGDL	62,629	$1.5M	0.07%
270	ISHARES TR	464287655	7,451	$1.5M	0.07%
271	VANECK ETF TRUST	92189F791	35,449	$1.5M	0.07%
272	KKR & CO INC	KKRT	14,127	$1.5M	0.07%
273	FIDELITY COVINGTON TRUST	316092840	30,579	$1.4M	0.07%
274	INVESCO EXCHANGE TRADED FD T	IVZ	29,762	$1.4M	0.07%
275	AVISTA CORP	AVA	40,298	$1.4M	0.06%
276	CYBERARK SOFTWARE LTD	M2682V108	5,055	$1.4M	0.06%
277	FISERV INC	FISV	9,261	$1.4M	0.06%
278	SPDR SER TR	78464A763	10,820	$1.4M	0.06%
279	FEDEX CORP	FDX	4,557	$1.4M	0.06%
280	BP PLC	BPPFF	37,791	$1.4M	0.06%
281	FIDELITY COVINGTON TRUST	316092808	7,950	$1.4M	0.06%
282	FABRINET	FN	5,226	$1.3M	0.06%
283	ENOVIS CORPORATION	ENOV	28,126	$1.3M	0.06%
284	ISHARES TR	464287788	13,423	$1.3M	0.06%
285	PORTLAND GEN ELEC CO	736508847	29,243	$1.3M	0.06%
286	VANGUARD WORLD FD	92204A405	12,654	$1.3M	0.06%
287	NOBLE CORP PLC	NE-WT	28,270	$1.3M	0.06%
288	EMERSON ELEC CO	EMR	11,456	$1.3M	0.06%
289	CURTISS WRIGHT CORP	CW	4,655	$1.3M	0.06%
290	AMERICAN EXPRESS CO	AXP	5,356	$1.2M	0.06%
291	DEVON ENERGY CORP NEW	25179M103	26,164	$1.2M	0.06%
292	GROUP 1 AUTOMOTIVE INC	GPI	4,163	$1.2M	0.06%
293	FIRST TR EXCHANGE-TRADED FD	33741X102	36,511	$1.2M	0.06%
294	SUPER MICRO COMPUTER INC	SMCI	1,477	$1.2M	0.06%
295	ISHARES TR	464287242	11,246	$1.2M	0.06%
296	WILLIAMS COS INC	969457100	28,322	$1.2M	0.06%
297	ENVESTNET INC	29404K106	19,095	$1.2M	0.06%
298	ISHARES TR	464287168	9,864	$1.2M	0.06%
299	ZOETIS INC	ZTS	6,867	$1.2M	0.06%
300	TOYOTA MOTOR CORP	TOYOF	5,701	$1.2M	0.05%
301	ANHEUSER BUSCH INBEV SA/NV	BUDFF	20,092	$1.2M	0.05%
302	SPOTIFY TECHNOLOGY S A	SPOT	3,708	$1.2M	0.05%
303	FIRST TR EXCHANGE-TRADED FD	33733E104	13,739	$1.2M	0.05%
304	NOVARTIS AG	NVSEF	10,829	$1.2M	0.05%
305	NASDAQ INC	NDAQ	19,082	$1.1M	0.05%
306	PACCAR INC	PCAR	11,148	$1.1M	0.05%
307	VANGUARD ADMIRAL FDS INC	921932885	11,480	$1.1M	0.05%
308	KINDER MORGAN INC DEL	EP-PC	56,990	$1.1M	0.05%
309	INSTALLED BLDG PRODS INC	45780R101	5,460	$1.1M	0.05%
310	FIRST TR EXCHANGE-TRADED FD	33738R605	19,312	$1.1M	0.05%
311	FIRST TR EXCHANGE TRADED FD	33734X846	19,377	$1.1M	0.05%
312	CONSTRUCTION PARTNERS INC	ROAD	19,632	$1.1M	0.05%
313	DOMINION ENERGY INC	D	22,096	$1.1M	0.05%
314	CHAMPIONX CORPORATION	15872M104	32,586	$1.1M	0.05%
315	ISHARES TR	464287598	6,187	$1.1M	0.05%
316	ECOLAB INC	ECL	4,476	$1.1M	0.05%
317	BLACKSTONE INC	BX	8,555	$1.1M	0.05%
318	VANGUARD TAX-MANAGED FDS	921943858	21,404	$1.1M	0.05%
319	CHENIERE ENERGY INC	LNG	5,989	$1.0M	0.05%
320	EMCOR GROUP INC	EME	2,862	$1.0M	0.05%
321	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,975	$1.0M	0.05%
322	ANALOG DEVICES INC	ADI	4,548	$1.0M	0.05%
323	COMFORT SYS USA INC	199908104	3,410	$1.0M	0.05%
324	INTUIT	INTU	1,575	$1.0M	0.05%
325	COINBASE GLOBAL INC	COIN	4,657	$1.0M	0.05%
326	VANGUARD INDEX FDS	922908512	6,820	$1.0M	0.05%
327	NIKE INC	NKE	13,589	$1.0M	0.05%
328	DEERE & CO	DE	2,734	$1.0M	0.05%
329	METLIFE INC	MET-PF	14,518	$1.0M	0.05%
330	VANGUARD INTL EQUITY INDEX F	922042866	13,642	$1.0M	0.05%
331	AMERICAN ELEC PWR CO INC	025537101	11,520	$1.0M	0.05%
332	T-MOBILE US INC	TMUSZ	5,728	$1.0M	0.05%
333	GE AEROSPACE	369604301	6,227	$989,943	0.05%
334	FREEPORT-MCMORAN INC	FCX	20,354	$989,239	0.05%
335	DARDEN RESTAURANTS INC	DRI	6,511	$985,245	0.05%
336	SELECT SECTOR SPDR TR	81369Y407	5,397	$984,462	0.05%
337	PROSHARES TR	74348A467	10,232	$983,602	0.05%
338	VANGUARD WORLD FD	92204A306	7,608	$970,575	0.05%
339	SELECT SECTOR SPDR TR	81369Y886	14,242	$970,452	0.05%
340	D R HORTON INC	23331A109	6,866	$967,734	0.05%
341	IRON MTN INC DEL	46284V101	10,719	$960,672	0.04%
342	ISHARES INC	46434G103	17,920	$959,212	0.04%
343	BRITISH AMERN TOB PLC	110448107	30,960	$957,622	0.04%
344	THE TRADE DESK INC	88339J105	9,749	$952,185	0.04%
345	MERIT MED SYS INC	589889104	11,043	$949,146	0.04%
346	BALCHEM CORP	BCPC	6,101	$939,249	0.04%
347	ALLSTATE CORP	ALL-PJ	5,876	$938,192	0.04%
348	SPDR SER TR	78464A656	36,840	$936,473	0.04%
349	ISHARES TR	464287457	11,431	$933,341	0.04%
350	FIDELITY COVINGTON TRUST	316092709	14,238	$930,738	0.04%
351	TRANE TECHNOLOGIES PLC	TT	2,822	$928,247	0.04%
352	CHORD ENERGY CORPORATION	CHRD	5,533	$927,826	0.04%
353	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,322	$927,086	0.04%
354	HCA HEALTHCARE INC	HCA	2,861	$919,182	0.04%
355	STANDEX INTL CORP	854231107	5,694	$917,649	0.04%
356	INVESCO EXCH TRADED FD TR II	IVZ	9,895	$916,506	0.04%
357	EDWARDS LIFESCIENCES CORP	EW	9,916	$915,941	0.04%
358	WISDOMTREE TR	WT	11,685	$912,087	0.04%
359	CARS COM INC	CARS	45,531	$896,961	0.04%
360	BOEING CO	BA-PA	4,864	$885,338	0.04%
361	ISHARES TR	464288406	12,585	$883,987	0.04%
362	PEMBINA PIPELINE CORP	PPLOF	23,685	$878,247	0.04%
363	FIRST TR EXCHANGE TRADED FD	33734X143	8,342	$871,960	0.04%
364	COPART INC	CPRT	16,057	$869,647	0.04%
365	HF SINCLAIR CORP	DINO	16,270	$867,884	0.04%
366	ACUITY BRANDS INC	AYI	3,568	$861,474	0.04%
367	FIRST TR EXCHANGE TRADED FD	33734X176	6,318	$860,891	0.04%
368	VANGUARD SCOTTSDALE FDS	92206C409	11,134	$860,454	0.04%
369	ALPS ETF TR	00162Q452	17,915	$859,597	0.04%
370	XYLEM INC	XYL	6,324	$857,724	0.04%
371	CBOE GLOBAL MKTS INC	12503M108	5,042	$857,612	0.04%
372	AMERICAN CENTY ETF TR	025072885	9,450	$852,296	0.04%
373	ENBRIDGE INC	ENNPF	23,802	$847,141	0.04%
374	SPDR SER TR	78464A508	17,223	$839,449	0.04%
375	WESTERN UN CO	WU	68,192	$833,313	0.04%
376	PALANTIR TECHNOLOGIES INC	PLTR	32,835	$831,711	0.04%
377	HSBC HLDGS PLC	HBCYF	19,079	$829,977	0.04%
378	CROWDSTRIKE HLDGS INC	CRWD	2,164	$829,223	0.04%
379	AUTOMATIC DATA PROCESSING IN	ADP	3,473	$828,998	0.04%
380	HALLIBURTON CO	HAL	24,477	$826,839	0.04%
381	CENTURY CMNTYS INC	156504300	10,099	$824,721	0.04%
382	SPS COMM INC	SPSC	4,380	$824,141	0.04%
383	VANGUARD WORLD FD	921910840	6,821	$808,289	0.04%
384	DIAGEO PLC	DGEAF	6,403	$807,310	0.04%
385	EVEREST GROUP LTD	EG	2,113	$805,095	0.04%
386	VONTIER CORPORATION	VNT	21,070	$804,904	0.04%
387	ACCENTURE PLC IRELAND	ACN	2,641	$801,306	0.04%
388	ADOBE INC	ADBE	1,436	$797,755	0.04%
389	VANGUARD MALVERN FDS	922020805	16,427	$797,385	0.04%
390	ISHARES SILVER TR	SLV	29,972	$796,356	0.04%
391	SPDR SER TR	78468R721	17,350	$793,792	0.04%
392	GLOBAL X FDS	37954Y848	25,291	$788,826	0.04%
393	DIMENSIONAL ETF TRUST	25434V203	26,548	$787,701	0.04%
394	LENNAR CORP	LEN-B	5,157	$772,959	0.04%
395	OSI SYSTEMS INC	OSIS	5,620	$772,862	0.04%
396	FOX FACTORY HLDG CORP	FOXF	16,025	$772,245	0.04%
397	TOWNEBANK PORTSMOUTH VA	89214P109	28,215	$769,423	0.04%
398	3M CO	MMM	7,504	$766,866	0.04%
399	POWERSCHOOL HOLDINGS INC	73939C106	34,148	$764,574	0.04%
400	MOLINA HEALTHCARE INC	MOH	2,569	$763,764	0.04%
401	MORNINGSTAR INC	MORN	2,550	$754,474	0.04%
402	HANCOCK JOHN PFD INCOME FD	41013W108	44,912	$750,489	0.03%
403	GATES INDL CORP PLC	G39108108	46,972	$742,627	0.03%
404	VANGUARD CHARLOTTE FDS	92203J407	15,205	$740,039	0.03%
405	SPDR INDEX SHS FDS	78463X202	14,772	$739,076	0.03%
406	ONEOK INC NEW	OKE	8,888	$724,820	0.03%
407	ISHARES TR	46434V407	17,088	$721,121	0.03%
408	INTER PARFUMS INC	INTR	6,193	$718,653	0.03%
409	KROGER CO	KR	14,391	$718,557	0.03%
410	MARSH & MCLENNAN COS INC	571748102	3,407	$718,016	0.03%
411	MERCADOLIBRE INC	MELI	436	$716,522	0.03%
412	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,687	$713,932	0.03%
413	CDW CORP	CDW	3,106	$695,263	0.03%
414	ISHARES TR	464289438	3,205	$687,575	0.03%
415	WELLTOWER INC	WELL	6,464	$673,962	0.03%
416	MOBILEYE GLOBAL INC	MBLY	23,992	$673,815	0.03%
417	POOL CORP	POOL	2,184	$671,333	0.03%
418	BECTON DICKINSON & CO	BDX	2,859	$668,177	0.03%
419	FIDELITY COVINGTON TRUST	316092204	8,207	$664,849	0.03%
420	LISTED FD TR	53656F383	28,088	$662,034	0.03%
421	ENCOMPASS HEALTH CORP	EHC	7,707	$661,213	0.03%
422	VIKING THERAPEUTICS INC	VKTX	12,434	$659,126	0.03%
423	DIAMONDBACK ENERGY INC	FANG	3,291	$658,881	0.03%
424	NATURAL RESOURCE PARTNERS L	63900P608	7,300	$654,372	0.03%
425	U S PHYSICAL THERAPY	USPH	7,059	$652,474	0.03%
426	JOHNSON CTLS INTL PLC	G51502105	9,801	$651,521	0.03%
427	GRIFFON CORP	GFF	10,108	$645,497	0.03%
428	GREIF INC	GEF-B	11,189	$643,032	0.03%
429	FIDUS INVT CORP	316500107	32,897	$640,843	0.03%
430	SELECT SECTOR SPDR TR	81369Y308	8,335	$638,321	0.03%
431	TOPGOLF CALLAWAY BRANDS CORP	131193104	41,320	$632,196	0.03%
432	SCHWAB STRATEGIC TR	808524805	16,355	$628,359	0.03%
433	NUCOR CORP	NUE	3,945	$623,750	0.03%
434	C3 AI INC	AI	21,486	$622,235	0.03%
435	SPDR SER TR	78464A870	6,672	$618,651	0.03%
436	S&P GLOBAL INC	SPGI	1,386	$618,156	0.03%
437	NUTRIEN LTD	NTR	12,121	$617,086	0.03%
438	VANGUARD ADMIRAL FDS INC	921932505	1,844	$615,101	0.03%
439	NORFOLK SOUTHN CORP	655844108	2,862	$614,589	0.03%
440	AMN HEALTHCARE SVCS INC	001744101	11,907	$609,996	0.03%
441	BUILDERS FIRSTSOURCE INC	BLDR	4,402	$609,281	0.03%
442	CUSTOMERS BANCORP INC	CUBB	12,692	$608,962	0.03%
443	CONSTELLATION ENERGY CORP	CEG	3,040	$608,821	0.03%
444	UNILEVER PLC	UNLYF	10,976	$603,651	0.03%
445	ISHARES TR	464287606	6,842	$602,914	0.03%
446	NORTHROP GRUMMAN CORP	NOC	1,372	$598,433	0.03%
447	ATKORE INC	ATKR	4,397	$593,344	0.03%
448	HUNTINGTON BANCSHARES INC	HBANP	44,939	$592,303	0.03%
449	BANK OZK LITTLE ROCK ARK	OZKAP	14,411	$590,884	0.03%
450	FIRST TR MORNINGSTAR DIVID L	336917109	15,534	$589,216	0.03%
451	BOSTON SCIENTIFIC CORP	BSX	7,641	$588,433	0.03%
452	TRACTOR SUPPLY CO	TSCO	2,170	$585,907	0.03%
453	DOW INC	DOW	10,995	$583,295	0.03%
454	VANGUARD INDEX FDS	922908553	6,935	$580,939	0.03%
455	ISHARES TR	46432F396	2,976	$579,933	0.03%
456	ISHARES TR	464288513	7,428	$573,020	0.03%
457	VANGUARD WORLD FD	92204A702	988	$569,671	0.03%
458	STRYKER CORPORATION	SYK	1,650	$561,668	0.03%
459	LINDE PLC	LIN	1,279	$561,299	0.03%
460	COLGATE PALMOLIVE CO	CL	5,773	$560,365	0.03%
461	SSGA ACTIVE ETF TR	78467V848	14,006	$556,357	0.03%
462	ENERGY TRANSFER L P	ET-PI	34,259	$555,694	0.03%
463	SPDR SER TR	78464A201	6,359	$546,002	0.03%
464	ISHARES TR	46432F859	11,521	$545,758	0.03%
465	SCHWAB STRATEGIC TR	808524607	11,446	$543,119	0.03%
466	FIDELITY COVINGTON TRUST	316092881	10,951	$541,308	0.03%
467	TRAVELERS COMPANIES INC	TRV	2,659	$540,703	0.03%
468	ISHARES TR	464288646	10,498	$537,918	0.03%
469	NUVEEN PFD & INCOME OPPORTUN	NU	71,636	$535,124	0.02%
470	BARRICK GOLD CORP	067901108	31,908	$532,238	0.02%
471	STARWOOD PPTY TR INC	STHO	28,045	$531,182	0.02%
472	ISHARES TR	464287101	2,007	$530,523	0.02%
473	FIRST TR EXCHANGE-TRADED FD	33733E302	2,580	$528,745	0.02%
474	FIRST TR EXCH TRADED FD III	33739E108	30,411	$527,938	0.02%
475	JACKSON FINANCIAL INC	JXN-PA	7,102	$527,436	0.02%
476	STERIS PLC	STE	2,381	$522,725	0.02%
477	VANGUARD SCOTTSDALE FDS	92206C664	6,364	$521,679	0.02%
478	ISHARES TR	46435G433	13,974	$521,124	0.02%
479	FIRST TR EXCHANGE TRADED FD	33734X101	8,659	$518,761	0.02%
480	NISOURCE INC	NI	17,932	$516,621	0.02%
481	VANGUARD SCOTTSDALE FDS	92206C714	6,710	$513,785	0.02%
482	THERMO FISHER SCIENTIFIC INC	TMO	918	$507,727	0.02%
483	SMITH & NEPHEW PLC	SNNUF	20,458	$506,962	0.02%
484	AIR PRODS & CHEMS INC	AIIR	1,945	$501,927	0.02%
485	GLOBAL X FDS	37954Y715	16,217	$500,307	0.02%
486	VANGUARD INDEX FDS	922908595	1,990	$497,759	0.02%
487	JOHN BEAN TECHNOLOGIES CORP	JBTM	5,219	$495,648	0.02%
488	E L F BEAUTY INC	ELF	2,351	$495,403	0.02%
489	INVESCO EXCH TRADED FD TR II	IVZ	7,595	$493,326	0.02%
490	BANK AMERICA CORP	060505682	412	$492,818	0.02%
491	FIRST TR EXCHANGE-TRADED FD	33733E203	3,200	$492,768	0.02%
492	CARDINAL HEALTH INC	CAH	5,009	$492,614	0.02%
493	INVESCO EXCHANGE TRADED FD T	IVZ	7,720	$490,584	0.02%
494	ARGENX SE	ARGX	1,136	$488,525	0.02%
495	DIMENSIONAL ETF TRUST	25434V864	10,319	$484,993	0.02%
496	GLOBAL X FDS	37954Y673	13,004	$481,439	0.02%
497	SPDR SER TR	78464A128	2,754	$473,924	0.02%
498	VANGUARD SCOTTSDALE FDS	92206C771	10,387	$471,582	0.02%
499	SYSCO CORP	SYY	6,590	$470,470	0.02%
500	ISHARES TR	464288505	8,728	$470,212	0.02%